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 |
|---|---|---|---|---|---|
| Vanguard Long(VCLT) | MF Closed and MF Open | 92206C813 | $4.3K | 60 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $4.4K | 28 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $4.4K | 10 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIE | 032108607 | $4.4K | 221 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $4.5K | 100 | 0.0% |
| Kratos Defense(KTOS) | Common Stock | 50077B207 | $4.5K | 300 | 0.0% |
| American Intl(AIG) | Common Stock | 026874784 | $4.5K | 75 | 0.0% |
| Ishares ESG(USXF) | MF Closed and MF Open | 46436E767 | $4.6K | 132 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $4.6K | 1,000 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $4.6K | 279 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $4.6K | 68 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $4.7K | 38 | 0.0% |
| BlackRock U S(LCTU) | MF Closed and MF Open | 09290C509 | $4.7K | 100 | 0.0% |
| Vodafone Group(VOD) | Common Stock | 92857W308 | $4.7K | 500 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $4.8K | 41 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $4.9K | 50 | 0.0% |
| Pacer Lunt(ALTL) | MF Closed and MF Open | 69374H717 | $4.9K | 142 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $4.9K | 93 | 0.0% |
| Sabine Royalty(SBR) | Common Stock | 785688102 | $4.9K | 75 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.0K | 35 | 0.0% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $5.0K | 203 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $5.0K | 250 | 0.0% |
| Solid Power(SLDP) | Common Stock | 83422N105 | $5.1K | 2,500 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $5.1K | 75 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $5.1K | 210 | 0.0% |
| Vanguard Materials(VAW) | MF Closed and MF Open | 92204A801 | $5.2K | 30 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $5.2K | 75 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | Common Stock | 868459108 | $5.2K | 190 | 0.0% |
| Boston Scientific(BSX) | Common Stock | 101137107 | $5.3K | 100 | 0.0% |
| Pure Storage(PSTG) | Common Stock | 74624M102 | $5.3K | 150 | 0.0% |
| Williams COS(WMB) | Common Stock | 969457100 | $5.4K | 160 | 0.0% |
| Knot Offshore(KNOP) | Common Stock | Y48125101 | $5.5K | 800 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $5.5K | 70 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $5.6K | 32 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $5.6K | 40 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $5.6K | 61 | 0.0% |
| Ishares Msci(EWN) | MF Closed and MF Open | 464286814 | $5.7K | 149 | 0.0% |
| Invesco Exchange(RSPM) | MF Closed and MF Open | 46137V316 | $5.7K | 185 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $5.8K | 70 | 0.0% |
| Hertz Global(HTZ) | Common Stock | 42806J700 | $5.8K | 474 | 0.0% |
| Rithm Capital(RITM) | Common Stock | 64828T201 | $5.8K | 629 | 0.0% |
| Vanguard Windsor Investor Shares | MFC | 922018106 | $5.9K | 282 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $5.9K | 177 | 0.0% |
| Invesco S&P(RSPU) | MF Closed and MF Open | 46137V274 | $5.9K | 118 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $6.0K | 190 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $6.1K | 9,980 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $6.1K | 325 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $6.2K | 55 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $6.2K | 47 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $6.2K | 154 | 0.0% |