Q3 2023 Holdings
Filed 2023-10-24 | 754 holdings | $839.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.9K | 186 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 50 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 75 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0K | 52 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 40 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 100 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 184 | 0.0% |
| John Hancock Exchange-Traded F(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2K | 68 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 58 | 0.0% |
| Invesco Capital Management LLC(EELV) | S&P EMRNG MKTS | 46138E297 | $3.9K | 172 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.0K | 130 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $4.1K | 176 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.1K | 170 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $4.3K | 146 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $4.4K | 49 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.7K | 95 | 0.0% |
| WisdomTree Asset Management Inc(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.7K | 122 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.8K | 7 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9K | 98 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 57 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $5.1K | 13 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 13 | 0.0% |
| SSgA Funds Management(XME) | S&P METALS MNG | 78464A755 | $5.3K | 100 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.3K | 192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 122 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 560 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $5.6K | 150 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 50 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.1K | 45 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $6.2K | 185 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.5K | 99 | 0.0% |
| Global X ETFs(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.6K | 119 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 719 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $7.2K | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2K | 28 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 34 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3K | 95 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $7.7K | 1,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.7K | 119 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $7.8K | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.8K | 100 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.9K | 40 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.0K | 900 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $8.1K | 91 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3K | 152 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.4K | 100 | 0.0% |
| Charles Schwab Investment Management Inc(SCHB) | US BRD MKT ETF | 808524102 | $8.5K | 170 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6K | 60 | 0.0% |