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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $45.8K | 905 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $47.4K | 1,255 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $47.9K | 790 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $48.1K | 1,952 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $48.2K | 225 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $49.1K | 6,775 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $49.4K | 310 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $49.6K | 1,850 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $49.7K | 1,000 | 0.0% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $49.8K | 990 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $50.0K | 3,490 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $50.1K | 4,033 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $50.5K | 1,647 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $50.5K | 92 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.6K | 730 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $50.7K | 580 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $52.0K | 510 | 0.0% |
| Purefunds Etfs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $52.4K | 1,016 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $53.2K | 3,600 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $54.0K | 64 | 0.0% |
| Cheniere Energy Inc(CQP) | COM UNIT | 16411Q101 | $54.2K | 1,000 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $54.6K | 385 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $55.2K | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.3K | 386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.6K | 1,466 | 0.0% |
| RB Global Inc(RBA) | None | 74935Q107 | $56.4K | 902 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $56.6K | 1,199 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $57.4K | 250 | 0.0% |
| State Street Global Advisors Inc(XOP) | S&P OILGAS EXP | 78468R556 | $57.7K | 390 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $58.3K | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.5K | 780 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $58.5K | 1,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $58.7K | 921 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $58.7K | 1,040 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $59.0K | 1,887 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $59.6K | 428 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $60.0K | 550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.0K | 159 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $60.4K | 1,498 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $60.6K | 1,167 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $61.0K | 300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $61.2K | 2,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.4K | 1,650 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $62.7K | 680 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $62.8K | 519 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $62.8K | 700 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $64.8K | 413 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $64.9K | 584 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $65.3K | 240 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $65.5K | 1,222 | 0.0% |