Q3 2023 Holdings
Filed 2023-10-17 | 379 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1 | 18 | 0.0% |
| Cognizant Technolgy Solutio(CTSH) | CL A | 192446102 | $1 | 20 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1 | 25 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 64 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1 | 4 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 2,449 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1 | 48 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 4 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 15 | 0.0% |
| Aurora Mobile Ltd | ADS | 051857100 | $1 | 4,000 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1 | 5 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1 | 6 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 50 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $2 | 265 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 24 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 200 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2 | 56 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2 | 19 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2 | 25 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2 | 40 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2 | 12 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $2 | 21 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2 | 35 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2 | 60 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 50 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3 | 200 | 0.0% |
| British Amern Tob PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3 | 4,450 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $3 | 155 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 47 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 62 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 85 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 25 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $3 | 3 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3 | 60 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3 | 38 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4 | 15 | 0.0% |
| WisdomTree Tr(DOL) | INTL LRGCAP DV | 97717W794 | $4 | 97 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4 | 403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 164 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $4 | 1,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4 | 108 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| National Grid Plc(NGG) | SPONSORED ADR NE | 636274409 | $5 | 76 | 0.0% |