Q3 2023 Holdings
Filed 2023-10-31 | 59 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terran Orbital Corporation | COM | 88105P103 | $31 | 36,655 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $205 | 1,276 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $214 | 10,203 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $233 | 4,714 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $234 | 2,822 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $238 | 1,055 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $239 | 4,528 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $245 | 1,893 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $254 | 4,314 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $280 | 20,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $286 | 2,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291 | 900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $297 | 505 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $320 | 4,679 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338 | 7,570 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $371 | 6,291 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $394 | 4,471 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $437 | 7,904 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $461 | 8,601 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $523 | 5,132 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $543 | 7,599 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $554 | 4,935 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $596 | 15,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642 | 5,461 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $675 | 5,328 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,959 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 20,339 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 32,842 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,576 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,601 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 9,379 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 19,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 46,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,182 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,422 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 39,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 10,908 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 8,541 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3K | 8,733 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 4,302 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 50,571 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.8K | 58,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,078 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 10,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 36,164 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.7K | 332,341 | 0.1% |