Q2 2023 Holdings
Filed 2023-07-31 | 520 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS Rbtcs Artfl Inte(BOTZ) | ETF | 37954Y715 | $3 | 100 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $3 | 20 | 0.0% |
| Anglogold Ashanti Limited ADR | ADR | 305128206 | $4 | 200 | 0.0% |
| Federated Hermes Equity FDS FH | Mutual Fund | 31421N402 | $4 | 77 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | ADR | N07059210 | $4 | 5 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $4 | 100 | 0.0% |
| Ford MTR Co del 6.2 SR NT 59 | Preferred | 345370845 | $4 | 166 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $4 | 356 | 0.0% |
| Fidelity National Financial in(FNF) | Common Stock | 31620R303 | $4 | 100 | 0.0% |
| Hewlett Packard Co.(HPQ) | Common Stock | 40434L105 | $4 | 123 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $4 | 100 | 0.0% |
| J P Morgan MUT FD Invt TR Grth | Mutual Fund | 46640W108 | $4 | 125 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $4 | 45 | 0.0% |
| MFS SER TR X Intl Divrtn R6 | Mutual Fund | 552743544 | $4 | 185 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP | 62913M107 | $4 | 1,000 | 0.0% |
| AIM Equity Fds-Invesco Equity(LCEFX) | Mutual Fund | 00141B840 | $4 | 199 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $5 | 160 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $5 | 50 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5 | 50 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | ETF | 78463X889 | $5 | 166 | 0.0% |
| Mohawk Inds Inc.(MHK) | Common Stock | 608190104 | $5 | 50 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $6 | 50 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $6 | 100 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6 | 49 | 0.0% |
| Vanguard BD Index FDS SC Gwth | Mutual Fund | 921937710 | $6 | 75 | 0.0% |
| Touchstone FDS Group TR Mid CA | Mutual Fund | 89155H793 | $6 | 129 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $6 | 84 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $6 | 100 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $7 | 17 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $7 | 150 | 0.0% |
| Ishares Russell Midcap Grwth I(IWP) | ETF | 464287481 | $7 | 68 | 0.0% |
| Boswell J G Co(BWEL) | Common Stock | 101205102 | $7 | 10 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $7 | 125 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $7 | 164 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $7 | 318 | 0.0% |
| Unilever PLC | ADR | 904767704 | $7 | 130 | 0.0% |
| Vanguard BD Index FDS Admiral | Mutual Fund | 921931200 | $7 | 167 | 0.0% |
| Archer Daniels Midland Co.(ADM) | Common Stock | 039483102 | $7 | 91 | 0.0% |
| Nuveen HI YLD Muni BD FND Inst | Mutual Fund | 67065Q772 | $7 | 471 | 0.0% |
| Spdr SER TR SandP Regl BKG(KRE) | ETF | 78464A698 | $7 | 175 | 0.0% |
| Manulife Finl Corp(MFC) | Common Stock | 56501R106 | $7 | 344 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $7 | 225 | 0.0% |
| Putnam Invt FDS Growth OPP Y | Mutual Fund | 746802586 | $7 | 136 | 0.0% |
| Lightstone Value Plus Real EST(LVVP) | Common Stock | 53227M107 | $7 | 832 | 0.0% |
| Putnam FDS TR Putnam Core CL Y | Mutual Fund | 74676P839 | $7 | 206 | 0.0% |
| Harbor Cap Appreciation FND in | Mutual Fund | 411511504 | $8 | 94 | 0.0% |
| Dollar GEN Corp(DG) | Common Stock | 256677105 | $8 | 45 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $8 | 35 | 0.0% |
| Viper Energy Partners LP | MLP | 92763M105 | $8 | 300 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $9 | 24 | 0.0% |