Q2 2023 Holdings
Filed 2023-08-03 | 371 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.6K | 259 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.7K | 419 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.8K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.8K | 116 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9K | 166 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0K | 42 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 40 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.5K | 89 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 100 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.5K | 200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.7K | 150 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.0K | 134 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.3K | 200 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4K | 149 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5K | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8.7K | 22,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 88 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.8K | 300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.8K | 95 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.1K | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 120 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.3K | 350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.4K | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.5K | 622 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8K | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.1K | 622 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1K | 188 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 25 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4K | 100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 150 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.7K | 236 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $11.8K | 400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9K | 109 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.0K | 200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.3K | 268 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 75 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.7K | 89 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $13.7K | 500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 190 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.9K | 100 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.0K | 200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.1K | 125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2K | 130 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.4K | 200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7K | 300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.9K | 1,550 | 0.0% |