Q3 2023 Holdings
Filed 2023-10-18 | 149 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $14.1K | 11,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $60.1K | 13,681 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $77.4K | 28,465 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $81.2K | 13,850 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $119.6K | 13,056 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $145.5K | 26,704 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $151.4K | 14,475 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $158.6K | 17,800 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $160.3K | 12,162 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $201.4K | 4,038 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207.1K | 523 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $211.2K | 9,495 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.2K | 3,947 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $215.6K | 1,356 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $217.9K | 2,327 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $218.2K | 6,823 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $220.8K | 4,082 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $221.3K | 10,985 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $226.8K | 844 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $236.8K | 1,168 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $240.4K | 1,373 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $244.8K | 3,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247.7K | 1,707 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.0K | 17,318 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $252.5K | 3,712 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $256.5K | 4,844 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $262.9K | 5,930 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $263.5K | 2,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $267.9K | 4,565 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $268.4K | 1,265 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.5K | 3,917 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $278.9K | 2,321 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 515 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $295.8K | 9,812 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297.3K | 505 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299.8K | 1,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $311.2K | 20,720 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314.3K | 1,548 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.7K | 9,894 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $333.4K | 4,460 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $346.1K | 1,377 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $349.0K | 384 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.3K | 1,549 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $357.3K | 25,465 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $358.9K | 6,627 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $359.2K | 7,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.4K | 1,387 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372.6K | 13,612 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.9K | 3,179 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $379.0K | 10,660 | 0.2% |