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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $31.2K | 1,231 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.3K | 146 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $31.3K | 1,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.5K | 1,415 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $31.5K | 2,035 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.7K | 600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $32.2K | 425 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $32.6K | 400 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $33.0K | 655 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.4K | 300 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $33.4K | 750 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $34.0K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4K | 534 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $34.4K | 470 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $34.7K | 129 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $35.2K | 1,425 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.3K | 950 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3K | 698 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $35.4K | 5,000 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $36.1K | 531 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $36.4K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.4K | 175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $37.2K | 85 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $37.3K | 2,000 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.4K | 1,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $37.4K | 466 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $37.5K | 2,150 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3K | 87 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.8K | 549 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.1K | 291 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $40.1K | 1,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.6K | 201 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $41.8K | 360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.9K | 400 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42.1K | 179 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $42.2K | 2,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $42.7K | 1,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $42.9K | 150 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43.5K | 2,000 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $43.7K | 1,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.7K | 535 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $44.4K | 300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $44.5K | 600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 580 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.6K | 102 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $44.6K | 1,375 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $44.9K | 1,050 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.0K | 3,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $45.2K | 1,288 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $46.6K | 950 | 0.0% |