Q3 2023 Holdings
Filed 2023-11-14 | 73 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $16.1K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $40.0K | 35,100 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $47.0K | 20,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $128.7K | 29,647 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $132.8K | 12,584 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.0K | 1,944 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204.9K | 1,081 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $216.8K | 1,476 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.6K | 1,833 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226.3K | 18,897 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $227.3K | 2,528 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.3K | 2,301 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $241.7K | 25,859 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $252.1K | 5,117 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $259.2K | 1,203 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $261.3K | 1,073 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $265.3K | 3,238 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $265.9K | 3,525 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $267.2K | 10,110 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $269.9K | 32,050 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $275.0K | 6,230 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $275.6K | 4,263 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276.4K | 8,287 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $278.1K | 11,702 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.2K | 4,697 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $296.0K | 7,227 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $296.7K | 23,638 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $304.3K | 6,863 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $333.1K | 4,691 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $334.0K | 11,727 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337.5K | 9,363 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $347.2K | 25,124 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.9K | 2,318 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $360.4K | 3,164 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $365.9K | 5,469 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $450.6K | 2,345 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.8K | 2,332 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.6K | 3,554 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $463.2K | 1,571 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.9K | 1,166 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513.8K | 8,513 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.5K | 5,040 | 0.4% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $567.8K | 6,174 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $581.3K | 2,989 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $616.6K | 12,999 | 0.4% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $659.1K | 4,105 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $669.3K | 17,589 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $709.0K | 15,735 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728.2K | 5,613 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $734.6K | 4,438 | 0.5% |