Q3 2023 Holdings
Filed 2023-10-18 | 161 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22 | 36 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $57 | 340 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $85 | 9 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $97 | 5 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130 | 4 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140 | 2 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $166 | 283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $169 | 1 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $194 | 5 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $238 | 4 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $244 | 9 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 1 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $320 | 2 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $360 | 2 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378 | 1 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $453 | 18 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $519 | 273 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $833 | 67 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $999 | 6 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 15 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 3 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 90 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.1K | 65 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 53 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.5K | 169 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 28 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 304 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.7K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $4.4K | 127 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $4.5K | 107 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM) | S&P SMLCP MATL | 46138G201 | $4.5K | 69 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.7K | 190 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.9K | 111 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.0K | 42 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.5K | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PSCD) | S&P SMLCP DISC | 46138E180 | $6.1K | 71 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3K | 106 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0K | 106 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $8.3K | 1,118 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 50 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 153 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.0K | 90 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $9.4K | 300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 127 | 0.0% |