Q3 2023 Holdings
Filed 2023-10-13 | 195 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 50 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 18 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7K | 35 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 90 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.8K | 241 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 110 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 45 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 100 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4.8K | 135 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 50 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.4K | 200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.6K | 45 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7K | 250 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.8K | 500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.4K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.7K | 121 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.0K | 292 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.4K | 100 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2K | 847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.1K | 815 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 1,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 163 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.0K | 1,058 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $13.4K | 2,075 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.9K | 100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 30 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $17.7K | 500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5K | 200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.0K | 226 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.0K | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.6K | 553 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.8K | 500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.1K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $30.7K | 2,530 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $34.3K | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34.7K | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5K | 538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.8K | 250 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $42.2K | 1,240 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.5K | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.7K | 580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.3K | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.3K | 250 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $69.3K | 1,213 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70.8K | 86 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.0K | 215 | 0.0% |