Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 20 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0K | 151 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.0K | 100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $2.2K | 26 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2K | 15 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 48 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.2K | 171 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 21 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.2K | 24 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 25 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3K | 81 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 34 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4K | 32 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 73 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 60 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 52 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 96 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.7K | 222 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8K | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 41 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 28 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0K | 7 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1K | 65 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 75 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 46 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 57 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2K | 16 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.2K | 32 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 83 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4K | 160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 150 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 35 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 46 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.7K | 214 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.8K | 26 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 77 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 72 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 300 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $4.0K | 1,875 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.1K | 73 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 60 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 24 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 106 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 32 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 13 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $4.5K | 2,392 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 50 | 0.0% |