Q3 2023 Holdings
Filed 2023-10-12 | 231 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $790 | 7,146 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $814 | 4,748 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $826 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $919 | 12,268 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | ETF | 46137V357 | $937 | 6,610 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $944 | 17,434 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $987 | 7,636 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $1.0K | 14,482 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,244 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $1.2K | 23,184 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $1.2K | 5,847 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.2K | 60,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 6,031 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2K | 9,350 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 5,276 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $1.2K | 25,927 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.3K | 121,124 | 0.0% |
| iShares Intl Quality Factor(IQLT) | ETF | 46434V456 | $1.3K | 39,023 | 0.0% |
| Ishares Gold Tr Ishares New(IAU) | ETF | 464285204 | $1.3K | 38,018 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.3K | 11,563 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.3K | 9,088 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 17,190 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 6,471 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 25,235 | 0.0% |
| Vaneck ETF BDC Income(BIZD) | ETF | 92189F411 | $1.4K | 89,900 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.5K | 6,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,126 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $1.6K | 48,072 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $1.6K | 2,715 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,428 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.6K | 25,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,725 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.7K | 3,168 | 0.0% |
| Pacer Funds Tr US Cash Cows 10(COWZ) | ETF | 69374H881 | $1.7K | 34,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 8,475 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.7K | 7,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 23,520 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.8K | 46,210 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.9K | 9,219 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 14,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 52,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 60,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,314 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 4,761 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 8,693 | 0.0% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $2.2K | 12,876 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.3K | 24,263 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.3K | 25,776 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $2.4K | 11,882 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 35,075 | 0.0% |