Q3 2023 Holdings
Filed 2023-11-06 | 151 holdings | $703.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $33.8K | 12,960 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $63.3K | 14,150 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $78.9K | 81,433 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $110.1K | 13,674 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $190.4K | 11,128 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.3K | 2,477 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.4K | 974 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $205.5K | 552 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $224.1K | 14,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227.7K | 2,460 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $228.2K | 5,974 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $228.7K | 9,295 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $232.0K | 6,311 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $233.3K | 8,749 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $233.5K | 1,014 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $237.5K | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.9K | 2,648 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $242.9K | 8,252 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.5K | 487 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $248.9K | 12,643 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $250.9K | 3,124 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.4K | 6,029 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $263.8K | 1,077 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263.9K | 4,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.7K | 8,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271.5K | 2,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271.7K | 899 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $272.7K | 7,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $284.2K | 6,757 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $299.1K | 2,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299.6K | 2,828 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312.5K | 3,354 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $316.5K | 2,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $318.4K | 2,042 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $330.8K | 1,699 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $337.0K | 11,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340.4K | 3,515 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $344.8K | 4,791 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $361.5K | 4,686 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.4K | 676 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371.2K | 2,009 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.4K | 2,817 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $372.6K | 5,446 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $377.3K | 3,616 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $385.5K | 2,011 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $388.2K | 7,772 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $391.7K | 1,169 | 0.1% |
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $397.6K | 13,018 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $413.8K | 2,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.5K | 3,175 | 0.1% |