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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $78.2K | 3,693 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $79.0K | 637 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $79.6K | 1,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80.6K | 1,800 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $81.6K | 700 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $81.8K | 200 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $81.9K | 564 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $82.5K | 850 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $82.6K | 1,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.2K | 1,110 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $83.5K | 2,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $83.5K | 209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $85.2K | 1,259 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $86.1K | 1,058 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $86.5K | 250 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86.6K | 380 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86.8K | 2,143 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $86.9K | 641 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $87.4K | 1,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.6K | 803 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.8K | 1,909 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $88.2K | 3,686 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.4K | 913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.3K | 178 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $90.5K | 659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $92.3K | 2,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.1K | 228 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $93.2K | 1,776 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $93.2K | 600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $93.6K | 908 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $94.9K | 931 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $95.1K | 1,586 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $97.9K | 1,300 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $98.4K | 776 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $99.9K | 2,922 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.8K | 55 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $101.2K | 20,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $101.7K | 39,261 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $102.1K | 1,307 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.4K | 3,740 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $102.9K | 5,496 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $103.3K | 960 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $104.9K | 1,395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $105.6K | 1,459 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $105.7K | 2,093 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $105.8K | 5,145 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $107.6K | 3,167 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $107.8K | 658 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $108.5K | 9,907 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $109.3K | 5,004 | 0.0% |