Q3 2023 Holdings
Filed 2023-11-08 | 91 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stem Inc | COM | 85859N102 | $56.8K | 14,724 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $72.7K | 12,300 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $84.4K | 55,160 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $151.2K | 24,700 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $200.0K | 1,200 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $200.1K | 6,019 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $208.7K | 3,083 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $209.1K | 609 | 0.1% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $209.6K | 709 | 0.2% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $211.4K | 1,042 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $212.3K | 1,456 | 0.2% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $214.1K | 3,158 | 0.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $221.7K | 1,387 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $223.3K | 1,318 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $224.5K | 1,000 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $225.3K | 1,445 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $226.9K | 2,400 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235.0K | 1,003 | 0.1% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $236.6K | 1,530 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $239.3K | 2,132 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $242.0K | 5,179 | 0.2% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $245.9K | 2,448 | 0.2% |
| Ingredion Inc(INGR)A | COM | 457187102 | $260.4K | 2,647 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $260.6K | 3,000 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $261.7K | 3,036 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $264.7K | 422 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $273.2K | 7,800 | 0.2% |
| J P Morgan Exchange Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $273.3K | 5,439 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $279.7K | 864 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $282.0K | 2,200 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $282.1K | 1,568 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $283.5K | 1,955 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $284.8K | 680 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $291.7K | 28,710 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $294.5K | 3,634 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.1K | 978 | 0.2% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $300.8K | 4,644 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $304.8K | 700 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $305.3K | 8,132 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $327.7K | 7,125 | 0.3% |
| J P Morgan Exchange Traded F(BBRE)A | BETBULD MSCI | 46641Q738 | $332.7K | 4,277 | 0.3% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $333.1K | 13,115 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.3K | 3,018 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $335.6K | 1,900 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.9K | 10,950 | 0.2% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $353.4K | 5,279 | 0.3% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $354.9K | 2,534 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $373.0K | 6,937 | 0.4% |
| Flexshares TR(TLTD)A | M STAR DEV MKT | 33939L803 | $377.3K | 6,032 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380.7K | 2,085 | 0.2% |