Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $3.7K | 55 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.7K | 828 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9K | 19 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.9K | 42 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9K | 100 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.9K | 41 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0K | 225 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 48 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 16 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.1K | 122 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 77 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 26 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4.2K | 748 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2K | 100 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $4.2K | 109 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.3K | 40 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.3K | 99 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 177 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 117 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4K | 83 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5K | 413 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.5K | 261 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5K | 34 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.6K | 5,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 13 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8K | 75 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9K | 43 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.9K | 476 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9K | 10 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0K | 92 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 106 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.0K | 171 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 68 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.2K | 1,110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 46 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.3K | 77 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 67 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 28 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 95 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.8K | 526 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 12 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9K | 23 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.9K | 26 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.9K | 223 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 52 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $6.0K | 1,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 14 | 0.0% |