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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $5 | 147 | 0.0% |
| National Grid Plc(NGG) | SPONSORED ADR NE | 636274409 | $5 | 76 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5 | 50 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6 | 96 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 38 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6 | 196 | 0.0% |
| ING Groep N. V.(ING) | SPONSORED ADR | 456837103 | $6 | 441 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $6 | 76 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 97 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6 | 500 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $6 | 500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6 | 115 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6 | 776 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6 | 172 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $6 | 102 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6 | 88 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 134 | 0.0% |
| iShares Tr(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 250 | 0.0% |
| Old Rep Intl Corp(ORI) | COM | 680223104 | $7 | 267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 30 | 0.0% |
| First Tr Exchange-Traded Fd(TDIV) | NASD TECH DIV | 33738R118 | $8 | 150 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8 | 295 | 0.0% |
| First Tr Morningstar Divid L(FDL) | SHS | 336917109 | $8 | 250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8 | 30 | 0.0% |
| Royal Bk Cda(RY) | COM | 780087102 | $8 | 87 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8 | 1,500 | 0.0% |
| ChargePoint Holdings Inc | COM CL A | 15961R105 | $8 | 1,609 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $8 | 113 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 170 | 0.0% |
| Putnam Master Inter Income Tr(PIM) | SH BEN INT | 746909100 | $9 | 3,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9 | 70 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $9 | 165 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10 | 67 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $10 | 117 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10 | 101 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $10 | 152 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10 | 65 | 0.0% |
| iShares Tr(IWS) | RUS MDCP VAL ETF | 464287473 | $10 | 100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11 | 121 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 295 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $12 | 1,199 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $12 | 991 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $12 | 327 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 475 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $12 | 180 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 234 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12 | 112 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12 | 1,126 | 0.0% |