Q3 2023 Holdings
Filed 2023-10-12 | 44 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,950 | 47.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $777.0K | 14,078 | 35.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.0K | 4,925 | 11.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $75.0K | 13,643 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 49,893 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1K | 194,150 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 15,592 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 8,868 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 76,981 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2K | 81,405 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 128,882 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1K | 8,399 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 35,679 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.0K | 176,018 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.8K | 152,563 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 24,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 13,465 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 5,423 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 55,921 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 12,328 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 7,251 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,714 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,920 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,051 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7K | 6,656 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $835 | 2,534 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $730 | 8,072 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $696 | 28,666 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $681 | 10,392 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $669 | 8,735 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $641 | 10,628 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $636 | 10,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $517 | 5,526 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $512 | 7,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 7,711 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $353 | 2,494 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329 | 3,110 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $305 | 5,127 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $288 | 3,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238 | 548 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $173 | 10,837 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $120 | 11,831 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $111 | 11,226 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $72 | 19,125 | 0.0% |