Q3 2023 Holdings
Filed 2023-11-13 | 198 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $5.3K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69.3K | 26,845 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $105.5K | 11,052 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $165.7K | 14,650 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $200.6K | 1,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.8K | 766 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $206.3K | 2,456 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.4K | 2,945 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $209.2K | 5,663 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $212.7K | 29,918 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.1K | 1,417 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $217.2K | 2,121 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $217.8K | 18,493 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $219.5K | 13,833 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $222.2K | 4,895 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.1K | 794 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $227.7K | 2,143 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $230.6K | 2,180 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $231.1K | 2,668 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $232.1K | 47,750 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $232.9K | 4,095 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $235.6K | 541 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $236.9K | 1,236 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $237.0K | 4,786 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $244.2K | 2,209 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $244.8K | 3,236 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $247.7K | 4,482 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $255.3K | 4,315 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $255.6K | 5,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.6K | 648 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $257.7K | 8,381 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $260.2K | 4,235 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264.3K | 700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.4K | 2,738 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $271.5K | 1,738 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.9K | 759 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.8K | 2,456 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $275.4K | 3,640 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $275.7K | 2,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $282.5K | 18,810 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.2K | 1,076 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.4K | 885 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $287.3K | 3,135 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $288.1K | 3,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.6K | 8,966 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $293.5K | 5,941 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297.3K | 4,620 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $307.9K | 28,351 | 0.1% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $317.7K | 29,668 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318.1K | 3,033 | 0.1% |