Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 125 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 200 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5K | 100 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.5K | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 39 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7K | 70 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.8K | 125 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.8K | 399 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8K | 58 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 95 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 20 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $4.1K | 136 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $4.1K | 300 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.1K | 182 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $4.2K | 150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 35 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2K | 160 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.3K | 452 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.4K | 65 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 120 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.5K | 462 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.7K | 100 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7K | 75 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 23 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.8K | 500 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.9K | 360 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1K | 15 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.1K | 400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 190 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $5.2K | 500 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.2K | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 125 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3K | 100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 40 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5K | 50 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 60 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5K | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 639 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.7K | 500 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.8K | 425 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9K | 150 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.0K | 350 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.2K | 100 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.4K | 319 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.4K | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 79 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $6.4K | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.5K | 50 | 0.0% |