Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.1K | 252 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.2K | 50 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.3K | 602 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.6K | 50 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.7K | 51 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $13.9K | 275 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.9K | 187 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $13.9K | 425 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $14.1K | 659 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.1K | 349 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.2K | 617 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.4K | 42 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.5K | 1,232 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.5K | 205 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.5K | 1,260 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.6K | 1,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.7K | 223 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14.7K | 671 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.8K | 185 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.8K | 100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 157 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.9K | 274 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.0K | 1,923 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.1K | 1,774 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.2K | 125 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.2K | 12 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.3K | 1,903 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $15.4K | 2,024 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.5K | 32 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.7K | 231 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $15.8K | 64 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $15.8K | 176 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15.9K | 949 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $15.9K | 1,472 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.9K | 182 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.9K | 100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2K | 81 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.2K | 150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.6K | 132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.7K | 159 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $16.8K | 9,359 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $17.0K | 860 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.1K | 170 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.1K | 186 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.1K | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $17.3K | 4,735 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.3K | 150 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.3K | 1,408 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.4K | 40 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.5K | 45 | 0.0% |