Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $668 | 61 | 0.0% |
| Vaneck Retail(RTH) | MF Closed and MF Open | 92189F684 | $671 | 4 | 0.0% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $703 | 8 | 0.0% |
| Columbia Diversified(DIAL) | MF Closed and MF Open | 19761L508 | $707 | 42 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $727 | 130 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $727 | 11 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $735 | 44 | 0.0% |
| Northern DYN Minerl F(NAK) | FGC | 66510M204 | $748 | 2,300 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $758 | 17 | 0.0% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $771 | 2 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $792 | 7 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $829 | 50 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | UIE | 33740F805 | $841 | 20 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $862 | 15 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $863 | 22 | 0.0% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $871 | 5 | 0.0% |
| Factset Research(FDS) | Common Stock | 303075105 | $875 | 2 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $891 | 100 | 0.0% |
| Global Medical(GMREUSD) | Common Stock | 37954A204 | $897 | 100 | 0.0% |
| Invesco Developing Markets Y | MFA | 00143W875 | $929 | 26 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $936 | 10 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $937 | 100 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $985 | 5 | 0.0% |
| Spdr S&P(HAIL) | MF Closed and MF Open | 78468R689 | $988 | 32 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $996 | 23 | 0.0% |
| Ishares Cybersecurity(IHAK) | MF Closed and MF Open | 46435U135 | $1.0K | 26 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $1.0K | 500 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $1.0K | 10 | 0.0% |
| Northwest Natural(NWN) | Common Stock | 66765N105 | $1.0K | 27 | 0.0% |
| SAN Juan(SJT) | Common Stock | 798241105 | $1.0K | 150 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $1.0K | 5 | 0.0% |
| Voya Strategic Income Opportunities I | MFF | 92913L874 | $1.0K | 118 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $1.1K | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 28 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $1.1K | 15 | 0.0% |
| Chimera Invt | Common Stock | 16934Q208 | $1.1K | 200 | 0.0% |
| Frontier Communications(FYBR) | Common Stock | 35909D109 | $1.1K | 70 | 0.0% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $1.1K | 60 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $1.1K | 24 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.2K | 10 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $1.2K | 33 | 0.0% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $1.2K | 420 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $1.3K | 300 | 0.0% |
| Predictive Oncology(POAIEUR) | Common Stock | 74039M309 | $1.3K | 399 | 0.0% |
| Ishares Msci(EWG) | MF Closed and MF Open | 464286806 | $1.3K | 49 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | UIE | 922042775 | $1.3K | 25 | 0.0% |
| Nustar Energy | Oil & Gas, Real Estate and REIT | 67058H102 | $1.3K | 75 | 0.0% |
| Proto Labs(PRLB) | Common Stock | 743713109 | $1.3K | 50 | 0.0% |
| Skywater Technology(SKYT) | Common Stock | 83089J108 | $1.3K | 220 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $1.3K | 29 | 0.0% |