Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ormat Technologies(ORA) | Common Stock | 686688102 | $16.1K | 200 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $16.2K | 420 | 0.0% |
| Eastgroup Properties(EGP) | Common Stock | 277276101 | $16.5K | 95 | 0.0% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $16.5K | 42 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $16.7K | 800 | 0.0% |
| Iron Mountain(IRM) | Common Stock | 46284V101 | $16.8K | 295 | 0.0% |
| Global X(LIT) | MF Closed and MF Open | 37954Y855 | $16.8K | 259 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $17.0K | 295 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $18.0K | 158 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $18.0K | 1,000 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $18.1K | 83 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $18.4K | 275 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $18.4K | 100 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $18.4K | 387 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $19.5K | 44 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $19.5K | 50 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $19.6K | 1,064 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $19.6K | 433 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $20.0K | 267 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $20.2K | 104 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $20.3K | 243 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $20.6K | 233 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $20.9K | 400 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $21.0K | 370 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $21.0K | 1,239 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $21.3K | 182 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $21.4K | 335 | 0.0% |
| Nuveen ESG(NUMV) | MF Closed and MF Open | 67092P508 | $21.5K | 726 | 0.0% |
| Spdr Series(XNTK) | MF Closed and MF Open | 78464A102 | $21.6K | 155 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $21.6K | 45 | 0.0% |
| World Wrestling(WWEUSD) | Common Stock | 98156Q108 | $21.7K | 200 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $21.9K | 1,165 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $22.2K | 235 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $22.7K | 313 | 0.0% |
| Scripps E W(SSP) | Common Stock | 811054402 | $22.9K | 2,500 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $23.0K | 147 | 0.0% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $23.1K | 1,005 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $23.3K | 204 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $23.3K | 376 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $23.5K | 455 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.7K | 199 | 0.0% |
| X Trackers(SNPE) | MF Closed and MF Open | 233051143 | $23.8K | 586 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $23.8K | 904 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $24.7K | 178 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $24.8K | 77 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $25.2K | 235 | 0.0% |
| Hancock John(BTO) | MF Closed and MF Open | 409735206 | $25.3K | 944 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $26.3K | 220 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $26.4K | 163 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $27.0K | 323 | 0.0% |