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 |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.6K | 359 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.0K | 1,689 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $28.0K | 482 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.0K | 110 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.1K | 604 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $29.1K | 1,366 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.3K | 322 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29.4K | 527 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $30.5K | 1,003 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.2K | 515 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $33.3K | 8,074 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8K | 304 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.1K | 244 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.5K | 932 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.8K | 704 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.1K | 300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.0K | 180 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $36.5K | 229 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $36.8K | 370 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.3K | 404 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $37.4K | 725 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.0K | 571 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $39.4K | 468 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.9K | 561 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.0K | 1,966 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $40.6K | 639 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.3K | 400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $43.5K | 515 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $43.8K | 1,321 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44.2K | 891 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $45.7K | 1,567 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $46.2K | 1,598 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.3K | 500 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $46.4K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $46.6K | 1,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.7K | 1,413 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.0K | 683 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.0K | 301 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $49.3K | 1,041 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $49.5K | 390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $49.9K | 1,011 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $50.2K | 405 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $50.3K | 640 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.3K | 517 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $54.4K | 600 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $55.0K | 2,419 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $55.2K | 433 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $55.4K | 1,092 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.2K | 2,149 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $58.2K | 790 | 0.0% |