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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $55.7K | 880 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $56.3K | 2,770 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $56.4K | 1,450 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $56.9K | 600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 1,115 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.4K | 763 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $57.6K | 284 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $58.7K | 1,693 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $59.0K | 1,763 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $59.1K | 29,420 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $59.2K | 2,173 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59.6K | 2,201 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $59.7K | 1,232 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60.0K | 657 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $60.1K | 263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $60.1K | 1,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $60.5K | 1,229 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $61.4K | 1,079 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $62.1K | 1,200 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $63.6K | 600 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $63.9K | 1,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $64.4K | 1,266 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $64.7K | 1,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.9K | 1,546 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $66.0K | 1,634 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $66.3K | 282 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $66.4K | 3,306 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $67.3K | 712 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $69.1K | 4,123 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 25I995WJ3 | $71.6K | 45 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $71.7K | 4,586 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $71.8K | 291 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $72.2K | 1,134 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $73.7K | 1,240 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74.0K | 1,608 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $74.0K | 476 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.1K | 853 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.1K | 1,868 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $74.8K | 3,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $75.0K | 1,283 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $76.3K | 1,183 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $76.3K | 205 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $76.5K | 122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $76.5K | 433 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $76.5K | 1,189 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $79.7K | 1,936 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $80.1K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $80.3K | 756 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $80.3K | 10,600 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.1K | 1,162 | 0.0% |