Q3 2023 Holdings
Filed 2023-11-09 | 580 holdings | $578.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $11.9K | 95 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $12.5K | 400 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $12.6K | 197 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $12.7K | 366 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.0K | 450 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $13.1K | 1,448 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.1K | 190 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.4K | 254 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5K | 340 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13.7K | 1,750 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.8K | 1,134 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.1K | 245 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.2K | 908 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $14.4K | 1,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 210 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.1K | 994 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $15.5K | 500 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.0K | 950 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.3K | 305 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.4K | 281 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $16.5K | 170 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.6K | 334 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $17.1K | 340 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.8K | 205 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.9K | 504 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.2K | 718 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9K | 395 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $19.3K | 36,363 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $19.4K | 428 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.6K | 119 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.6K | 271 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19.7K | 108 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.8K | 182 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $20.3K | 888 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $20.9K | 2,800 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $21.1K | 490 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $22.3K | 182 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $22.4K | 4,869 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.4K | 200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.3K | 236 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.3K | 551 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $23.3K | 385 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $23.5K | 1,316 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.6K | 738 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23.8K | 1,340 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $23.8K | 2,173 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $23.9K | 15,150 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $24.8K | 657 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $24.9K | 2,291 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.3K | 277 | 0.0% |