Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.2K | 186 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.2K | 45 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 3 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 221 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.3K | 55 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 163 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4K | 343 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.5K | 90 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5K | 101 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7K | 26 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.7K | 136 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.8K | 30 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9K | 100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1K | 202 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 144 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 35 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.9K | 152 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.9K | 2,393 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 170 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.0K | 1,240 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $11.1K | 750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2K | 23 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.5K | 75 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $11.6K | 505 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.7K | 43 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $11.8K | 113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 68 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $12.3K | 4,453 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.4K | 383 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4K | 100 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.5K | 80 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.5K | 225 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $12.7K | 1,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 10 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.0K | 762 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.0K | 525 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $13.0K | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3K | 256 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $13.5K | 122 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 65 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 102 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $13.8K | 15,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $13.8K | 2,151 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8K | 55 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 229 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9K | 253 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.1K | 265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.2K | 74 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4K | 166 | 0.0% |