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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $18.5K | 1,066 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.5K | 100 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $19.7K | 6,906 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.7K | 300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.9K | 125 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.0K | 385 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.6K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.0K | 336 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $21.1K | 532 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21.3K | 6,013 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.3K | 90 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.5K | 106 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.6K | 667 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.8K | 600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0K | 61 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 206 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $22.3K | 1,025 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4K | 780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.5K | 250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.6K | 11,175 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.4K | 82 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.6K | 510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.9K | 280 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 571 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3K | 112 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24.3K | 340 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.5K | 118 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.6K | 200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $24.6K | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7K | 150 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.1K | 256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.3K | 49 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.5K | 250 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $26.0K | 150 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $26.4K | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 354 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.6K | 311 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $26.7K | 300 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $26.7K | 1,814 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 167 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.4K | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.6K | 375 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.7K | 441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7K | 402 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.9K | 391 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 302 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.2K | 900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.2K | 950 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28.9K | 370 | 0.0% |