Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $9.8K | 24,732 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $49.3K | 25,433 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $136.9K | 12,568 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $150.0K | 10,211 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $196.1K | 11,942 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.1K | 340 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $201.8K | 440 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204.6K | 1,253 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $206.5K | 4,543 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.7K | 1,888 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.0K | 785 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.0K | 2,829 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $215.0K | 9,042 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.4K | 551 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $217.0K | 6,558 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218.1K | 2,679 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218.7K | 1,094 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $218.9K | 9,188 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $226.0K | 827 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $226.4K | 600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.7K | 2,007 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $228.4K | 2,966 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $231.0K | 9,308 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.7K | 946 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $237.5K | 7,465 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $238.3K | 9,273 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.8K | 1,161 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250.7K | 3,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.4K | 958 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $254.1K | 3,971 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $256.8K | 13,705 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $273.9K | 32,880 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.6K | 2,592 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $275.5K | 8,239 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $279.9K | 4,009 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $284.9K | 6,506 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289.3K | 1,862 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $292.0K | 7,645 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $304.1K | 37,780 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $306.2K | 1,234 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311.0K | 1,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320.7K | 8,178 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.2K | 1,180 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322.3K | 788 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $330.6K | 4,593 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $337.1K | 2,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339.2K | 7,650 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $354.2K | 12,257 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $358.2K | 7,795 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $364.5K | 2,509 | 0.1% |