Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nautilus Inc | COM | 63910B102 | $28.0K | 42,278 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $54.0K | 12,590 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $57.8K | 49,441 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $80.9K | 10,210 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93.8K | 13,358 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $100.8K | 15,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $117.7K | 15,378 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $137.4K | 23,623 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $144.6K | 17,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $156.8K | 15,150 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $164.4K | 10,540 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $169.6K | 14,755 | 0.1% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $173.2K | 10,107 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $174.3K | 10,300 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $202.7K | 4,196 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $205.0K | 3,561 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $214.3K | 11,615 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.3K | 5,009 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $215.8K | 2,877 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $216.7K | 6,654 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.7K | 1,225 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222.1K | 3,352 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $222.9K | 782 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $224.2K | 1,253 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $226.6K | 1,044 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $228.9K | 4,808 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $229.4K | 3,660 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.2K | 769 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $232.2K | 9,290 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.7K | 3,475 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $237.7K | 2,367 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $241.0K | 7,486 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $244.7K | 327,793 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $245.8K | 5,632 | 0.1% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $246.0K | 3,565 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246.2K | 7,497 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247.0K | 3,426 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $249.2K | 16,732 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $251.4K | 3,460 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $253.3K | 1,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.6K | 8,206 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $261.1K | 3,380 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $261.5K | 35,150 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $263.7K | 1,565 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $264.3K | 5,350 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.4K | 2,560 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $273.1K | 10,781 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $275.3K | 2,276 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $279.5K | 7,575 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.6K | 1,386 | 0.1% |