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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $14.3K | 320 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.3K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 70 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.0K | 310 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $15.0K | 500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 90 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.8K | 110 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.7K | 38 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.9K | 250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.0K | 121 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.2K | 21,950 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $17.2K | 1,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.3K | 150 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.4K | 610 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.8K | 700 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.0K | 190 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.4K | 160 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.4K | 1,116 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.7K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.9K | 210 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $20.4K | 1,000 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.0K | 1,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.0K | 150 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.2K | 1,609 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0K | 665 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.3K | 110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5K | 75 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 289 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.2K | 690 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.4K | 300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5K | 116 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.0K | 1,600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $24.8K | 224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.9K | 700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.6K | 2,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.9K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.3K | 92 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.5K | 392 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $27.5K | 1,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.0K | 61 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28.0K | 681 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.6K | 600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.1K | 1,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.3K | 1,090 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $29.9K | 281 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $30.4K | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 230 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.3K | 50 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $33.0K | 682 | 0.0% |