Q3 2023 Holdings
Filed 2023-10-12 | 360 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $728 | 67 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $738 | 30 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $774 | 50 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $796 | 9 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $802 | 15 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $818 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $842 | 38 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $849 | 104 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $880 | 2 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $926 | 15 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $938 | 14 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $964 | 42 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 10 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0K | 15 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0K | 10 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 22 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 20 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 19 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $1.3K | 3,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 12 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3K | 70 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 28 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5K | 54 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 17 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 22 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 10 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6K | 60 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.6K | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.6K | 52 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8K | 60 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 84 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 16 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 43 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 28 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 58 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 12 | 0.0% |