Q3 2023 Holdings
Filed 2023-11-03 | 364 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $5.8K | 1,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 65 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 40 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.1K | 1,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.5K | 166 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 160 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.8K | 89 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.5K | 116 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7K | 30 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 149 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.4K | 134 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 200 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.0K | 181 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2K | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.2K | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8K | 120 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.2K | 400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 188 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 1,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.4K | 115 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6K | 109 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10.6K | 622 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.7K | 300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 200 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $10.9K | 1,075 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.9K | 236 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.0K | 268 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.0K | 89 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11.3K | 350 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.4K | 95 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.5K | 100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.5K | 622 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 75 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12.3K | 1,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.3K | 500 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.4K | 200 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2K | 190 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.6K | 200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.6K | 934 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $13.7K | 6,610 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.8K | 125 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.8K | 300 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $14.0K | 1,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 100 | 0.0% |