Q3 2023 Holdings
Filed 2023-10-30 | 292 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 0 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41 | 1 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89 | 2 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $389 | 6 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $549 | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583 | 4 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $736 | 4 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $758 | 11 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $760 | 10 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $792 | 11 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $811 | 10 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $826 | 15 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $930 | 14 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $982 | 9 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 6 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 18 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2K | 6 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 33 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 6 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4K | 183 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 18 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 28 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 14 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 40 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 68 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 240 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5K | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5K | 48 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 18 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9K | 105 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 21 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 15 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 55 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 21 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 21 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 12 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 69 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.9K | 83 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 33 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 71 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.5K | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 18 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 83 | 0.0% |