Q3 2023 Holdings
Filed 2023-10-26 | 143 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $89.6K | 13,036 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $120.8K | 33,000 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $128.6K | 26,290 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $141.5K | 11,396 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $181.0K | 15,239 | 0.1% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $190.3K | 10,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $198.3K | 21,001 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $200.8K | 816 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $204.4K | 1,456 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $207.7K | 2,563 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $208.2K | 1,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.3K | 995 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $211.8K | 17,288 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.4K | 2,928 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.7K | 849 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $228.1K | 948 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $228.7K | 470 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $232.5K | 4,620 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233.0K | 670 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $237.9K | 1,258 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $243.7K | 5,774 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248.4K | 822 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $249.4K | 3,312 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.2K | 306 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $260.4K | 3,613 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.0K | 1,877 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $266.1K | 6,175 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $267.7K | 1,016 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 5,003 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $275.7K | 335 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.5K | 1,948 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $283.5K | 3,262 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $283.8K | 15,108 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $285.4K | 314 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.4K | 1,892 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $289.4K | 14,228 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293.7K | 3,894 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.0K | 701 | 0.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $316.4K | 31,994 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.6K | 1,945 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $334.6K | 14,784 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $335.9K | 7,328 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $340.1K | 2,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $352.6K | 2,144 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.6K | 1,585 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $385.1K | 14,066 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.1K | 3,037 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $396.5K | 70,672 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $418.8K | 13,224 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $424.9K | 7,933 | 0.3% |