Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $54.6K | 203 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $54.8K | 942 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $55.5K | 872 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55.7K | 274 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.0K | 1,285 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.6K | 2,140 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $58.6K | 2,039 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $59.1K | 4,524 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59.2K | 650 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $60.7K | 963 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $60.8K | 1,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $61.1K | 84 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.7K | 556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $61.8K | 1,448 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $62.9K | 2,086 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $62.9K | 2,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $63.2K | 609 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.6K | 531 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $63.9K | 1,201 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $63.9K | 1,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $64.1K | 180 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $64.2K | 3,889 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $64.7K | 428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65.1K | 396 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $65.6K | 2,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $67.4K | 1,024 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $67.4K | 2,008 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $67.7K | 631 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $67.7K | 10,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68.5K | 920 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $68.6K | 400 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $68.7K | 544 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $69.0K | 13,220 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $71.1K | 2,031 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $71.2K | 511 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $71.6K | 676 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $71.6K | 995 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $71.9K | 1,100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $72.1K | 750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.1K | 1,032 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $74.1K | 2,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $74.2K | 203 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $74.5K | 13,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $74.7K | 1,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74.9K | 325 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $75.5K | 2,060 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75.7K | 1,695 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $75.8K | 8,550 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $76.6K | 29,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $77.6K | 7,867 | 0.0% |