Q3 2023 Holdings
Filed 2023-10-10 | 570 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.5K | 65 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5K | 103 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10.7K | 204 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0K | 384 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.3K | 1,100 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.4K | 92 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.4K | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.4K | 1,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.5K | 1,138 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $11.6K | 2,635 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.7K | 132 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.1K | 170 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2K | 60 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.5K | 28 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.9K | 250 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.3K | 275 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.4K | 110 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5K | 150 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.0K | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.0K | 360 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.2K | 273 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.4K | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.6K | 400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.6K | 125 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.6K | 1,133 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $14.8K | 250 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.9K | 150 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.1K | 726 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $15.1K | 906 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.2K | 325 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $15.2K | 171 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3K | 200 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $15.4K | 265 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $15.5K | 605 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7K | 275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 101 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.2K | 495 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.3K | 250 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.8K | 1,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16.9K | 3,886 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9K | 160 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $17.1K | 166 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $17.5K | 500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.0K | 25 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.2K | 245 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.3K | 875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.3K | 150 | 0.0% |