Q3 2023 Holdings
Filed 2023-11-14 | 244 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $19.2K | 12,000 | 0.0% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $34.3K | 3,255 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $148.1K | 45,300 | 0.0% |
| Anfield Universal Fixed Income ETF(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $155.7K | 17,488 | 0.0% |
| LightPath Technologies Inc(LPTH) | COM CL A | 532257805 | $186.8K | 23,650 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $188.8K | 18,674 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $200.4K | 4,682 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $201.1K | 490 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $201.8K | 2,891 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $203.9K | 2,002 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $204.3K | 1,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $204.7K | 446 | 0.0% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $205.5K | 1,973 | 0.0% |
| B O K Financial Cp New(BOKF) | COM NEW | 05561Q201 | $205.8K | 2,573 | 0.0% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $205.9K | 7,852 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $206.7K | 3,744 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $207.6K | 3,496 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $207.9K | 27,961 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $208.6K | 3,011 | 0.0% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $209.1K | 17,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5K | 64,105 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $212.4K | 2,832 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $213.3K | 4,112 | 0.0% |
| Wisconsin Energy Group(WEC) | COM | 92939U106 | $217.5K | 2,700 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $219.2K | 4,200 | 0.0% |
| Canadian Pacific Railway Limited(CNQ) | COM | 136385101 | $221.4K | 2,975 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $222.0K | 1,852 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $222.1K | 27,116 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $225.3K | 2,996 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $225.9K | 2,440 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $238.6K | 834 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $239.8K | 10,671 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $244.6K | 11,349 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $245.3K | 8,000 | 0.1% |
| General Electric | COM | 369604103 | $250.7K | 3,038 | 0.1% |
| Proshares S&P 500 Div(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.3K | 2,837 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $258.2K | 3,587 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $260.3K | 484,333 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $268.8K | 3,681 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $269.1K | 22,427 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $269.7K | 4,613 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $277.3K | 2,640 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $278.5K | 5,301 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $282.0K | 1,650 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $282.6K | 2,048 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $283.6K | 3,889 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $286.9K | 9,329 | 0.1% |
| Leslie's Inc | COM | 527064109 | $298.4K | 33,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $298.8K | 1,660 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $300.8K | 3,461 | 0.1% |