Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 43 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.4K | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 40 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 110 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $7.9K | 96 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.0K | 513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 40 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 40 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $8.4K | 132 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.6K | 111 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.7K | 50 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 30 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2K | 61 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.2K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.3K | 383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 85 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 111 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.7K | 194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 26 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.8K | 50 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $9.9K | 331 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $10.0K | 237 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0K | 25 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0K | 150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 144 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.2K | 618 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.3K | 400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.3K | 80 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $10.7K | 2,350 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.9K | 38 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.9K | 185 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.1K | 139 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.2K | 150 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.2K | 176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.2K | 298 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.8K | 109 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $11.9K | 800 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.0K | 176 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12.5K | 10,600 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.6K | 1,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $12.8K | 167 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.2K | 30 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4K | 400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.5K | 650 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $13.6K | 354 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.6K | 200 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $13.6K | 768 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.6K | 300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 146 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.4K | 125 | 0.0% |