Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $22.9K | 322 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.0K | 185 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.3K | 778 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.6K | 667 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.9K | 375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.1K | 65 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.8K | 901 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 644 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.2K | 477 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.5K | 349 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $25.6K | 260 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.1K | 601 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.3K | 133 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.4K | 111 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $26.7K | 5,344 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.8K | 384 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $27.0K | 700 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $27.2K | 2,016 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.3K | 500 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $27.3K | 449 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.4K | 509 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.4K | 453 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.6K | 1,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $28.1K | 954 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.1K | 261 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.2K | 308 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.3K | 109 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3K | 683 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.0K | 432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.0K | 152 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.0K | 45 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0K | 384 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $29.1K | 988 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.3K | 256 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.5K | 1,303 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $29.6K | 593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.3K | 111 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.7K | 647 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $30.7K | 1,144 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $31.0K | 1,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.1K | 2,366 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.3K | 595 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.8K | 26 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $32.0K | 398 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32.1K | 204 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $32.2K | 1,835 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.8K | 435 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.2K | 320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $33.4K | 528 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.5K | 160 | 0.0% |