Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.8K | 316 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12.0K | 654 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $12.1K | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 25 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.3K | 1,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.4K | 71 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.4K | 50 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.5K | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.5K | 127 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $12.6K | 1,800 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.6K | 1,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 178 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.9K | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.1K | 124 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.2K | 642 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3K | 58 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.5K | 101 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 44 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.5K | 1,050 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $14.0K | 605 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 53 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.4K | 447 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.5K | 308 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $14.5K | 1,000 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $14.6K | 2,098 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $14.8K | 1,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0K | 42 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.1K | 1,400 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $15.3K | 354 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $15.3K | 1,750 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.5K | 100 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $15.6K | 400 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.7K | 320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 281 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $16.2K | 4,100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.2K | 338 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.5K | 688 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.5K | 544 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $16.6K | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 176 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.6K | 1,109 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $16.6K | 1,101 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16.7K | 2,700 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $16.9K | 670 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.9K | 952 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 152 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0K | 99 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.0K | 85 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.2K | 98 | 0.0% |