Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $12.5K | 15 | 0.0% |
| Acadia Pharmaceutical(ACAD) | Common Stock | 004225108 | $12.5K | 600 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $12.7K | 55 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $12.7K | 237 | 0.0% |
| Nabors Industries(NBR) | Common Stock | G6359F137 | $13.3K | 108 | 0.0% |
| T. Rowe Price Growth Stock I | MFA | 741479406 | $13.3K | 166 | 0.0% |
| JPMorgan(JIG) | MF Closed and MF Open | 46641Q324 | $13.4K | 250 | 0.0% |
| Jhancock Disciplined Value I | MFC | 47803U640 | $13.4K | 614 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | UIE | 46641Q753 | $13.4K | 388 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $13.6K | 410 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $13.6K | 700 | 0.0% |
| MV Oil(MVO) | Common Stock | 553859109 | $13.6K | 1,000 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $13.7K | 256 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $13.8K | 238 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $13.8K | 100 | 0.0% |
| Invesco DOW(DJD) | MF Closed and MF Open | 46137V605 | $13.9K | 337 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $14.4K | 242 | 0.0% |
| Ishares Currency | MF Closed and MF Open | 46434V704 | $14.5K | 490 | 0.0% |
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | UIE | 46436F103 | $14.5K | 785 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $14.5K | 18,125 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $14.7K | 1,098 | 0.0% |
| Fidelity Advisor Total Bond I | MFB | 31617K832 | $14.8K | 1,629 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $14.8K | 297 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $14.8K | 584 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $15.1K | 82 | 0.0% |
| Sila Realty Trust Inc Class A | RET | 146280102 | $15.1K | 1,860 | 0.0% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $15.2K | 601 | 0.0% |
| Eagle Point(ECC) | MF Closed and MF Open | 269808101 | $15.2K | 1,500 | 0.0% |
| Golden Ocean | Common Stock | G39637205 | $15.4K | 1,950 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.4K | 450 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $15.4K | 538 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $15.4K | 200 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $15.5K | 326 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $15.5K | 276 | 0.0% |
| Flexshares U S(QLC) | MF Closed and MF Open | 33939L746 | $15.6K | 327 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $16.0K | 104 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $16.1K | 780 | 0.0% |
| Toyota Motor(TM) | Common Stock | 892331307 | $16.2K | 90 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $16.6K | 163 | 0.0% |
| Penske Automotive(PAG) | Common Stock | 70959W103 | $16.7K | 100 | 0.0% |
| Plug Power(PLUG) | Common Stock | 72919P202 | $16.7K | 2,200 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $16.8K | 870 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $16.9K | 239 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $17.1K | 113 | 0.0% |
| TC Energy(TRP) | Common Stock | 87807B107 | $17.2K | 500 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $17.3K | 200 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $17.4K | 1,187 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $17.5K | 958 | 0.0% |
| Trane Technologies(TT) | Common Stock | G8994E103 | $17.5K | 86 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $17.6K | 332 | 0.0% |