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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines(AEM) | COM | 008474108 | $17.3K | 380 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $17.3K | 25 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $17.4K | 45 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $17.5K | 650 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $17.5K | 700 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $17.9K | 46 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $18.0K | 100 | 0.0% |
| Invesco Capital Management LLC(PCY) | EMRNG MKT SVRG | 46138E784 | $18.2K | 996 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $18.3K | 271 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $18.5K | 175 | 0.0% |
| Invesco ETFs(BSCR) | BULSHS 2027 CB | 46138J783 | $18.7K | 1,000 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $18.8K | 1,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.0K | 767 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.0K | 175 | 0.0% |
| WisdomTree Asset Management Inc(DNL) | GLB US QTLY DIV | 97717W844 | $19.7K | 590 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19.7K | 340 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $19.9K | 139 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.1K | 1,160 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | S&P500 QUALITY | 46137V241 | $20.3K | 406 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 300 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $20.7K | 548 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $20.9K | 295 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21.0K | 1,207 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $21.2K | 232 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.2K | 361 | 0.0% |
| SSgA Funds Management Inc(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.6K | 412 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 45 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $21.7K | 200 | 0.0% |
| ARK Investment Management LLC(ARKW) | NEXT GNRTN INTER | 00214Q401 | $21.8K | 403 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $21.9K | 2,738 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.9K | 377 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.2K | 241 | 0.0% |
| Canadian Pacific Kansas City L(CP) | None | 13646K108 | $22.3K | 300 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $22.6K | 319 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.6K | 44 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $22.8K | 400 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $23.2K | 418 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $23.4K | 191 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $23.6K | 421 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $23.6K | 446 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $23.8K | 188 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $24.0K | 265 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $24.1K | 480 | 0.0% |
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $24.2K | 2,500 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.7K | 1,000 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $24.7K | 125 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $24.8K | 500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $24.9K | 754 | 0.0% |
| BlackRock Fund Advisors(IMCB) | MRGSTR MD CP ETF | 464288208 | $25.1K | 420 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $25.1K | 457 | 0.0% |