Q3 2023 Holdings
Filed 2023-10-25 | 892 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income Fund | COM | 003009107 | $41.9K | 17,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0K | 83 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $42.5K | 1,621 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.6K | 689 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.3K | 336 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.3K | 460 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $43.6K | 411 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.7K | 204 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.9K | 1,976 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.3K | 213 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $44.4K | 1,856 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $45.0K | 230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $45.3K | 181 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.6K | 852 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $46.0K | 876 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.8K | 646 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.4K | 310 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $47.6K | 739 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $47.9K | 641 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48.4K | 4,455 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $48.5K | 956 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $49.2K | 2,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.4K | 683 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.9K | 677 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $50.9K | 273 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.2K | 789 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.3K | 339 | 0.0% |
| Cohen & Steers REIT & PFD & in(XRNPX) | COM | 19247X100 | $51.5K | 3,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $51.6K | 2,933 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.7K | 1,443 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.2K | 867 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $53.0K | 491 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53.2K | 1,373 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $53.2K | 1,746 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.9K | 283 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.6K | 1,656 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $58.9K | 1,000 | 0.0% |
| Spdr SER TR(SPYG) | PORTFLO S&P500 GW | 78464A409 | $59.3K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61.8K | 610 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $63.9K | 590 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $65.4K | 3,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.3K | 435 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $67.8K | 2,160 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.8K | 1,054 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $68.2K | 771 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $69.0K | 1,450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $69.9K | 836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2K | 672 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $71.3K | 1,431 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $72.6K | 5,900 | 0.0% |