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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IGRO) | INTL DIV GRWTH | 46435G524 | $12.3K | 208 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.4K | 200 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.4K | 350 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $12.5K | 122 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $12.6K | 715 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $12.7K | 115 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.8K | 800 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $12.9K | 115 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12.9K | 1,010 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13.0K | 1,130 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $13.0K | 377 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0K | 335 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $13.1K | 500 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13.3K | 396 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $13.4K | 145 | 0.0% |
| ETF Managers Trust | BLUESTAR ISRAEL | 26924G870 | $13.6K | 330 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.6K | 200 | 0.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $13.7K | 200 | 0.0% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $13.7K | 70 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $13.8K | 800 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.8K | 200 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $13.8K | 159 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $13.9K | 375 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $14.1K | 1,000 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $14.1K | 70 | 0.0% |
| BlackRock Fund Advisors(ISCB) | MRGSTR SM CP ETF | 464288505 | $14.1K | 300 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $14.3K | 170 | 0.0% |
| Vanguard Group Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $14.3K | 242 | 0.0% |
| Invesco Capital Management LLC(PIO) | GLOBAL WATER | 46138E651 | $14.4K | 425 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $14.6K | 230 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $14.6K | 189 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $14.7K | 88 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.7K | 400 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $14.9K | 224 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.0K | 300 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0K | 150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.1K | 37 | 0.0% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $15.4K | 461 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $15.9K | 239 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $16.1K | 311 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $16.1K | 3,597 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $16.1K | 900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.7K | 374 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.9K | 490 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.9K | 1,111 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $16.9K | 408 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $17.0K | 45 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $17.1K | 400 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $17.1K | 450 | 0.0% |
| Aberdeen Standard Investments(PALL) | PHYSICAL PALLADM | 003262102 | $17.3K | 150 | 0.0% |