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 |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | COM | 969457100 | $13 | 397 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13 | 186 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $13 | 788 | 0.0% |
| Vanguard Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $13 | 175 | 0.0% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $13 | 100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13 | 5,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 316 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $13 | 261 | 0.0% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $14 | 153 | 0.0% |
| iShares Tr(LQD) | IBOXX INV CP ETF | 464287242 | $15 | 150 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $15 | 118 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $16 | 1,000 | 0.0% |
| iShares Tr(IYZ) | US TELECOM ETF | 464287713 | $16 | 750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16 | 455 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17 | 29 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17 | 94 | 0.0% |
| DataDog Inc(DDOG) | CL A COM | 23804L103 | $18 | 200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19 | 346 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19 | 165 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 2,122 | 0.0% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $21 | 290 | 0.0% |
| Exchange Traded Concepts Tr(EMQQ) | EMQQ EM INTERN | 301505889 | $21 | 700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 732 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21 | 250 | 0.0% |
| Vanguard Mun Bd Fds(VTEB) | TAX EXEMPT BD | 922907746 | $22 | 453 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23 | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23 | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24 | 348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 55 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24 | 66 | 0.0% |
| Vanguard Index Fds(VTV) | VALUE ETF | 922908744 | $24 | 175 | 0.0% |
| DigitalOcean Hldgs Inc(DOCN) | COM | 25402D102 | $24 | 980 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25 | 125 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $25 | 300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25 | 10 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26 | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26 | 1,716 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26 | 242 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26 | 343 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26 | 128 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $28 | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29 | 444 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $29 | 3,516 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29 | 1,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29 | 205 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29 | 1,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30 | 333 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30 | 263 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $30 | 5,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $31 | 419 | 0.0% |