Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $33.4K | 255 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $33.4K | 637 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $34.1K | 500 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $34.5K | 649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.8K | 80 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.8K | 728 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.8K | 127 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35.2K | 775 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $35.4K | 1,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.5K | 2,440 | 0.0% |
| Invesco Capital Management LLC(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.5K | 241 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $35.5K | 400 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $35.7K | 140 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $35.7K | 575 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $35.9K | 200 | 0.0% |
| Invesco ETFs(DBO) | OIL FD | 46140H403 | $36.2K | 2,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36.9K | 1,435 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $37.0K | 350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.1K | 461 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $37.2K | 643 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.5K | 109 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $37.6K | 396 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $37.6K | 245 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $38.1K | 170 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $38.5K | 530 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $39.0K | 100 | 0.0% |
| Invesco Capital Management LLC(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $39.4K | 1,600 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $39.5K | 350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $40.1K | 3,852 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $40.6K | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.7K | 382 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $40.7K | 4,126 | 0.0% |
| SSgA Funds Management(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.0K | 1,400 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $41.2K | 268 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $41.6K | 450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.8K | 459 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $42.2K | 500 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $42.4K | 3,105 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $42.4K | 3,000 | 0.0% |
| Calamos Advisors LLC(CCD) | COM | 12811V105 | $42.8K | 2,296 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $43.1K | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $43.9K | 360 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $44.0K | 1,244 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.3K | 180 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $44.3K | 321 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $44.3K | 2,290 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $45.0K | 1,016 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.3K | 102 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $45.7K | 2,500 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $45.7K | 5,000 | 0.0% |