Q3 2023 Holdings
Filed 2023-11-28 | 285 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $13.4K | 212 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.6K | 80 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8K | 300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.9K | 838 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.9K | 3,752 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.1K | 222 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.4K | 1,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1K | 94 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.3K | 165 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 40 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.5K | 9 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.2K | 86 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.3K | 468 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $17.4K | 49 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.1K | 200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.3K | 88 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.5K | 109 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6K | 74 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $18.7K | 950 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1K | 70 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $20.1K | 418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6K | 215 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.0K | 400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 142 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.4K | 1,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.2K | 150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.4K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.5K | 171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.0K | 125 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.4K | 367 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $27.1K | 400 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $27.3K | 2,800 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.7K | 368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.3K | 693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.9K | 139 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.2K | 472 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2K | 578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $29.3K | 1,157 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.0K | 1,670 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $32.0K | 786 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $33.7K | 2,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.3K | 224 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.5K | 84 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.2K | 80 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.7K | 180 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $37.6K | 1,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $39.6K | 1,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.6K | 145 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $40.6K | 367 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.4K | 237 | 0.0% |