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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.2K | 833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.4K | 354 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | CL A | 31946M103 | $13.8K | 10 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.0K | 679 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.4K | 350 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.4K | 193 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.5K | 290 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8K | 195 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $14.9K | 120 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $15.1K | 3,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $15.1K | 8,487 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.5K | 162 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.6K | 130 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15.7K | 1,037 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $15.9K | 7,817 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.9K | 412 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15.9K | 4,500 | 0.0% |
| Spdr Portfolio S&P 1500(SPTM) | COMPOSITE STOCK MARKET ETF | 78464A805 | $16.0K | 304 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.0K | 92 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.3K | 179 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.5K | 600 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.9K | 577 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 248 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $17.2K | 1,990 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.2K | 170 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.2K | 561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 295 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.3K | 380 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.4K | 273 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.4K | 139 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.4K | 1,958 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $17.7K | 480 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.2K | 588 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $18.3K | 359 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.3K | 547 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.3K | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.5K | 200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.6K | 1,884 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | SHS | G6564A105 | $18.6K | 1,222 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.7K | 594 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $18.9K | 2,000 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $18.9K | 376 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.1K | 225 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.2K | 120 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $19.3K | 1,688 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.5K | 200 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $19.5K | 4,200 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $19.8K | 468 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $19.8K | 2,058 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.0K | 99 | 0.0% |