Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4K | 300 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.5K | 12 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $14.8K | 561 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $15.1K | 110 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.3K | 6,646 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.5K | 460 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $15.8K | 51 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $16.9K | 50 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.0K | 423 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2K | 185 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.4K | 91 | 0.0% |
| Invesco Capital Management LLC(PEJ) | LEISURE AND ENTE | 46137V720 | $17.4K | 415 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.4K | 30 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $18.3K | 70 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.6K | 159 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $18.6K | 82 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.7K | 1,072 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $18.7K | 956 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $18.8K | 175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 50 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $20.0K | 996 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.2K | 1,776 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $20.3K | 197 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $20.4K | 1,677 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $20.5K | 164 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.0K | 600 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $21.1K | 273 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $21.1K | 1,961 | 0.0% |
| Invesco Capital Management LLC(PGX) | PFD ETF | 46138E511 | $22.3K | 1,945 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 630 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $22.7K | 300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.3K | 447 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.0K | 413 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.0K | 697 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $25.7K | 415 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $25.9K | 250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.6K | 687 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $26.9K | 92 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $27.4K | 260 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $27.5K | 118 | 0.0% |
| SSgA Funds Management Inc(XBI) | S&P BIOTECH | 78464A870 | $28.1K | 315 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $29.1K | 345 | 0.0% |
| FlexShares ETFs(QLC) | US QUALITY CAP | 33939L746 | $29.1K | 550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.3K | 224 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $29.4K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.5K | 636 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $30.6K | 200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $30.9K | 517 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0K | 12 | 0.0% |
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $32.0K | 2,791 | 0.0% |