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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.6K | 900 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.7K | 115 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.7K | 239 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.8K | 648 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.9K | 590 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.9K | 402 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.0K | 174 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $18.0K | 316 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0K | 41 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.3K | 1,000 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $18.4K | 1,065 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.4K | 78 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $18.5K | 750 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5K | 250 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $18.6K | 179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7K | 90 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.8K | 532 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.9K | 562 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $19.1K | 330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.4K | 106 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.6K | 115 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.6K | 332 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 94 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $19.7K | 210 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.7K | 486 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.9K | 200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $19.9K | 189 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.1K | 749 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.9K | 271 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.9K | 600 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $21.0K | 308 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $21.0K | 780 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $21.0K | 165 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.1K | 90 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $21.2K | 2,000 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $21.2K | 355 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.3K | 1,961 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.7K | 199 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.7K | 270 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.8K | 89 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.8K | 362 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.9K | 74 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $21.9K | 1,267 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.0K | 531 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $22.4K | 1,207 | 0.0% |
| Charles Schwab CorpCall | COM | 8DB99ICM4 | $22.5K | 50 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.5K | 137 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $22.5K | 1,296 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $22.6K | 1,197 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $22.6K | 300 | 0.0% |