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 |
|---|---|---|---|---|---|
| Hancock Whitney(HWC) | Common Stock | 410120109 | $1.4K | 37 | 0.0% |
| BP Prudhoe(BMI) | Common Stock | 055630107 | $1.4K | 200 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $1.4K | 6 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.5K | 19 | 0.0% |
| Ishares Core(USRT) | MF Closed and MF Open | 464288521 | $1.5K | 31 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $1.5K | 12 | 0.0% |
| Ares Commercial(ACRE) | Common Stock | 04013V108 | $1.5K | 155 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.5K | 4 | 0.0% |
| DHT Holdings(DHT) | Common Stock | Y2065G121 | $1.5K | 150 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $1.6K | 7 | 0.0% |
| Hancock John(JHI) | MF Closed and MF Open | 410142103 | $1.6K | 130 | 0.0% |
| Ishares Residential(REZ) | MF Closed and MF Open | 464288562 | $1.6K | 24 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $1.6K | 107 | 0.0% |
| Rocket COS(RKT) | Common Stock | 77311W101 | $1.6K | 200 | 0.0% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.6K | 22 | 0.0% |
| Digital World(DJT) | Common Stock | 25400Q105 | $1.6K | 100 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.7K | 19 | 0.0% |
| Liberty Global | Common Stock | G5480U104 | $1.7K | 100 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.7K | 1,195 | 0.0% |
| PSQ Holdings(PSQH) | Common Stock | 693691107 | $1.8K | 200 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $1.8K | 40 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $1.9K | 550 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $1.9K | 200 | 0.0% |
| BlackRock Advantage Small Cap GR Instl(PSGIX) | MFA | 091928101 | $1.9K | 115 | 0.0% |
| Applied UV | Common Stock | 03828V402 | $1.9K | 6,000 | 0.0% |
| Invesco Currencyshares(FXF) | Common Stock | 46138R108 | $1.9K | 20 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.0K | 30 | 0.0% |
| Ishares Msci(EPP) | MF Closed and MF Open | 464286665 | $2.0K | 51 | 0.0% |
| Janus Henderson Balanced T | MFA | 471023879 | $2.1K | 54 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $2.2K | 11 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $2.3K | 9 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $2.3K | 415 | 0.0% |
| Cava Group(CAVA) | Common Stock | 148929102 | $2.3K | 75 | 0.0% |
| Bank New York(BK) | Common Stock | 064058100 | $2.3K | 55 | 0.0% |
| Invesco Russell(EQAL) | MF Closed and MF Open | 46138E420 | $2.4K | 60 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $2.4K | 360 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $2.4K | 65 | 0.0% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $2.4K | 80 | 0.0% |
| First Trust(FSGS) | MF Closed and MF Open | 33738R746 | $2.6K | 100 | 0.0% |
| Fulgent Genetics(FLGT) | Common Stock | 359664109 | $2.7K | 100 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $2.7K | 62 | 0.0% |
| Cbre Global(IGR) | MF Closed and MF Open | 12504G100 | $2.7K | 600 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $2.7K | 45 | 0.0% |
| Conagra Brands(CAG) | Common Stock | 205887102 | $2.7K | 100 | 0.0% |
| Super Micro(SMCIUSD) | Common Stock | 86800U104 | $2.7K | 10 | 0.0% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $2.8K | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2.8K | 150 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $2.8K | 40 | 0.0% |
| Wisdomtree TR(WTAI) | MF Closed and MF Open | 97717Y543 | $2.8K | 160 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $2.8K | 72 | 0.0% |