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 |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.4K | 55 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $5.4K | 750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5K | 50 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5K | 270 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 74 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $5.5K | 18 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.6K | 1,000 | 0.0% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $5.7K | 13 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8K | 32 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $5.8K | 271 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 42 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.1K | 140 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.1K | 252 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.1K | 90 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2K | 124 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.2K | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.3K | 140 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 49 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 173 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $6.5K | 1,436 | 0.0% |
| Owens & Minor Inc(ACH) | NEW COM | 690732102 | $6.5K | 400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 48 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5K | 15 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 100 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.7K | 103 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $6.7K | 2,000 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $6.8K | 65 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.0K | 405 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 51 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 97 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.3K | 111 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 33 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.5K | 1,125 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 22 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 16 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.7K | 223 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.9K | 167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1K | 100 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.1K | 166 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2K | 139 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.5K | 120 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 98 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 40 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.6K | 208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.6K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 199 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7K | 34 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.0K | 337 | 0.0% |