Q3 2023 Holdings
Filed 2023-11-13 | 187 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $200.5K | 6,041 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207.8K | 3,000 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208.9K | 5,000 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $217.7K | 17,528 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $224.5K | 11,600 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $225.8K | 2,143 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $227.2K | 5,500 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $227.7K | 5,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $229.0K | 4,635 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $232.3K | 3,480 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $234.3K | 3,444 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $235.4K | 2,113 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $237.8K | 3,955 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $241.1K | 3,232 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $243.2K | 20,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $248.0K | 10,164 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $252.9K | 10,734 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $254.4K | 6,822 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.8K | 3,400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $257.0K | 1,000 | 0.1% |
| General Motors Company(GM) | COM | 37045V100 | $263.8K | 8,000 | 0.1% |
| Ishares Silver Shares(SLV) | ISHARES | 46428Q109 | $265.0K | 13,029 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $269.4K | 1,654 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $290.9K | 1,624 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.1K | 973 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $294.1K | 5,057 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $298.3K | 4,384 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $300.0K | 60,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $306.7K | 1,388 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 10,076 | 0.1% |
| BP P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $307.3K | 7,937 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $310.5K | 1,620 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $314.0K | 2,840 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $318.5K | 1,557 | 0.1% |
| Pacer Funds Trust(PALC) | LUNT LRGCP MULTI | 69374H816 | $324.4K | 8,791 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $325.0K | 15,192 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $328.9K | 174,000 | 0.1% |
| Flexshares(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $332.8K | 17,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $332.9K | 9,364 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $336.3K | 47,500 | 0.1% |
| Select Sector Spdr Trust(XLV) | SBI HEALTHCARE | 81369Y209 | $336.8K | 2,616 | 0.1% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $338.4K | 20,275 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $348.9K | 8,493 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $351.0K | 130,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353.0K | 2,527 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.0K | 724 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $365.0K | 999 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $376.4K | 7,599 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $380.3K | 4,310 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $385.0K | 1,414 | 0.2% |