Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $14.6K | 1,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $14.7K | 218 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $14.9K | 550 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $15.2K | 124 | 0.0% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $15.2K | 733 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $15.3K | 26 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $15.5K | 574 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $15.6K | 425 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $15.6K | 965 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $15.7K | 224 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $16.7K | 347 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $16.8K | 317 | 0.0% |
| New Jersey RES Corp(NJR)A | COM | 646025106 | $16.8K | 414 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $16.8K | 227 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $16.9K | 20 | 0.0% |
| Global X FDS(SDIV)A | SUPERDIVIDEND | 37960A669 | $16.9K | 771 | 0.0% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $17.0K | 616 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $17.0K | 95 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $17.6K | 134 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $17.7K | 300 | 0.0% |
| Wisdomtree TR(AIVL)A | US AI ENHANCED | 97717W406 | $17.8K | 200 | 0.0% |
| HUT 8 MNG CorpA | COM | 44812T102 | $17.8K | 9,145 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $18.4K | 390 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO)A | COM | 33848E106 | $19.0K | 2,552 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $19.2K | 178 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $19.2K | 160 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $19.4K | 76 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $19.9K | 266 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $19.9K | 220 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $20.4K | 317 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $20.5K | 500 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $21.8K | 816 | 0.0% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $21.8K | 316 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $21.9K | 227 | 0.0% |
| Calumet Specialty Prods PartA | UT LTD PARTNER | 131476103 | $22.0K | 1,150 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $22.0K | 195 | 0.0% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $22.8K | 271 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $22.8K | 355 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $23.0K | 1,057 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $23.1K | 600 | 0.0% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $23.2K | 520 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $23.4K | 451 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $23.5K | 400 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $23.5K | 113 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $23.9K | 345 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $24.0K | 491 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $24.1K | 215 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $24.5K | 300 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $25.0K | 261 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $25.3K | 400 | 0.0% |