Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.0K | 766 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.5K | 200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $56.7K | 400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.2K | 1,609 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $58.0K | 843 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.8K | 930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.5K | 1,885 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $64.0K | 4,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $64.4K | 865 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $65.0K | 868 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $65.4K | 1,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $65.8K | 161 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $66.8K | 312 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $70.0K | 650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.1K | 550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.5K | 833 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $82.3K | 535 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.5K | 515 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $87.5K | 253 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $88.5K | 550 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $89.0K | 1,564 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $89.2K | 520 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $89.7K | 1,545 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $93.0K | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $93.3K | 844 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.8K | 680 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $96.6K | 688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $98.3K | 800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.5K | 6,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $100.5K | 1,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $100.7K | 1,075 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $102.6K | 56 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $104.2K | 220 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $108.0K | 1,300 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $108.5K | 2,265 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $110.3K | 10,000 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $110.7K | 4,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $113.2K | 300 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $113.6K | 1,272 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $118.5K | 1,140 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $118.7K | 2,175 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.7K | 1,735 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $119.7K | 629 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $121.2K | 2,525 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $121.4K | 1,614 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $121.6K | 250 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $121.8K | 5,065 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $124.3K | 1,382 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $126.2K | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $126.4K | 1,052 | 0.0% |