Q3 2023 Holdings
Filed 2023-10-13 | 273 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $4 | 10,500 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $33 | 11,235 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39 | 15,263 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $97 | 11,463 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $143 | 14,479 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $200 | 1,204 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $200 | 960 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $200 | 230 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200 | 2,774 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $201 | 3,255 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $201 | 3,393 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $201 | 1,556 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203 | 1,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 2,114 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204 | 4,269 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $205 | 3,412 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205 | 4,335 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $205 | 2,482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206 | 3,604 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207 | 1,847 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $207 | 557 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209 | 1,949 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $209 | 2,222 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $209 | 4,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $210 | 769 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $210 | 5,696 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 6,393 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $214 | 623 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $216 | 1,393 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $216 | 443 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 1,180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218 | 1,251 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221 | 243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $221 | 1,420 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $224 | 5,648 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $228 | 2,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $228 | 1,138 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $229 | 11,662 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $230 | 5,035 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230 | 3,344 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $231 | 11,191 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $231 | 3,974 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $233 | 4,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234 | 1,096 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $236 | 3,161 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237 | 2,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $238 | 1,770 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $241 | 11,842 | 0.0% |