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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1K | 17 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 15 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1K | 50 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2K | 20 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 65 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $2.3K | 5,737 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.3K | 84 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.3K | 50 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4K | 49 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.4K | 7,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 13 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.6K | 100 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7K | 29 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 75 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 14 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 29 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 27 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 28 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.3K | 50 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 21 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.4K | 75 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5K | 29 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 20 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 51 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 45 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 55 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7K | 234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 46 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 32 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 68 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $3.9K | 701 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 14 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1K | 161 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 27 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.2K | 230 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.4K | 100 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4K | 92 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 64 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 31 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 53 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $4.9K | 178 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.0K | 50 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 95 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 28 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.2K | 288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 26 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4K | 94 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 105 | 0.0% |