Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Series Solutions(JETS) | US GLB JETS | 26922A842 | $12.3K | 720 | 0.0% |
| Northern Trust Investments Inc(QDF) | QUALT DIVD IDX | 33939L860 | $12.3K | 220 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.4K | 182 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 460 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.6K | 167 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $12.8K | 956 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1K | 300 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.2K | 569 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.2K | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.3K | 800 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.3K | 12 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.7K | 185 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.8K | 30 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.9K | 110 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $14.0K | 1,500 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $14.0K | 153 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.6K | 51 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $14.6K | 197 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $14.7K | 1,600 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $14.8K | 50 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.9K | 193 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.1K | 520 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $15.4K | 561 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.6K | 91 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.9K | 6,646 | 0.0% |
| Invesco Capital Management LLC(PEJ) | DYNMC LEISURE | 46137V720 | $15.9K | 415 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 248 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 423 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.2K | 340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3K | 430 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $16.5K | 82 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.0K | 1,072 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4K | 76 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $18.2K | 175 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $19.3K | 84 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $19.7K | 92 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.0K | 600 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $20.2K | 184 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $20.3K | 300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.0K | 697 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $21.3K | 1,945 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.5K | 1,976 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $21.8K | 1,752 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.9K | 413 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.7K | 447 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $23.0K | 315 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $24.0K | 345 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.5K | 128 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $24.6K | 118 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $24.7K | 2,292 | 0.0% |