Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $35.7K | 570 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $36.1K | 148 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $36.7K | 292 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $36.8K | 999 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $38.2K | 528 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $38.4K | 257 | 0.0% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $38.6K | 1,866 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $38.7K | 451 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $38.9K | 161 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $39.5K | 200 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $39.9K | 407 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $40.5K | 305 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $40.6K | 1,411 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $41.9K | 552 | 0.0% |
| Cybin Inc(CYBNEUR) | Common Stock | 23256X100 | $42.9K | 104,513 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $43.0K | 75 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $43.6K | 320 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $45.8K | 444 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $45.9K | 547 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $46.0K | 797 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $46.3K | 149 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $46.8K | 362 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $47.9K | 343 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $48.3K | 2,000 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $48.6K | 1,514 | 0.0% |
| Bank Montreal(BMO) | Common Stock | 063671101 | $49.1K | 496 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $49.1K | 200 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $49.9K | 690 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $50.4K | 480 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $51.2K | 977 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $51.3K | 285 | 0.0% |
| General Electric(GE) | Common Stock | 369604301 | $53.2K | 417 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $54.1K | 577 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $54.7K | 49 | 0.0% |
| Byline Bancorp(BY) | Common Stock | 124411109 | $55.4K | 2,350 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $57.4K | 818 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $57.8K | 765 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $57.8K | 1,094 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $59.4K | 264 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $59.9K | 241 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $60.5K | 498 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $60.8K | 810 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $60.9K | 350 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $61.1K | 450 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $61.3K | 130 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $62.3K | 2,799 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $63.1K | 700 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $63.4K | 179 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $64.8K | 1,125 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $65.4K | 365 | 0.0% |