Q3 2023 Holdings
Filed 2023-10-13 | 395 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omniab Inc(OABI) | COM | 68218J103 | $12.7K | 2,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.0K | 118 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $13.1K | 532 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.5K | 450 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7K | 113 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.9K | 461 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.1K | 29 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1K | 38 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 344 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.5K | 83 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7K | 97 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.7K | 25 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.0K | 120 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $15.3K | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 109 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.6K | 106 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 236 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16.8K | 463 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.0K | 487 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.6K | 347 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.7K | 66 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.3K | 77 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.4K | 434 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $19.8K | 844 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.4K | 409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 243 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.7K | 453 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3K | 190 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.5K | 183 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.7K | 170 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.7K | 83 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.0K | 119 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $24.0K | 716 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.2K | 194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.5K | 31 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25.7K | 271 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.7K | 50 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $25.8K | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.6K | 401 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $28.2K | 740 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8K | 604 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2K | 545 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.8K | 100 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.0K | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.1K | 181 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.3K | 66 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.3K | 203 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.3K | 69 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.0K | 500 | 0.0% |