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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 70 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8K | 114 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9K | 53 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9K | 47 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.9K | 185 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.9K | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 37 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.0K | 330 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.1K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 67 | 0.0% |
| Startek Inc | COM | 85569C107 | $4.1K | 1,250 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1K | 60 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1K | 100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1K | 70 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 21 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 27 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 108 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.2K | 106 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.2K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2K | 40 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 159 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3K | 28 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3K | 108 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $4.4K | 123 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.5K | 138 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5K | 66 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.6K | 149 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 17 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 217 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.8K | 90 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 24 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8K | 85 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 10 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8K | 67 | 0.0% |
| Evolv Technologies Hldngs Inc(EVLV) | COM CL A | 30049H102 | $4.9K | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 52 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $4.9K | 12 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.0K | 666 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 52 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1K | 25 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1K | 2 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 69 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1K | 112 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 50 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $5.2K | 58 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $5.2K | 609 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 124 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.4K | 192 | 0.0% |