Q3 2023 Holdings
Filed 2023-11-13 | 553 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | Common Stock | 66987V109 | $4.2K | 41 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $4.2K | 117 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $4.2K | 44 | 0.0% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $4.3K | 73 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $4.3K | 33 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $4.4K | 34 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.4K | 76 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $4.5K | 84 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $4.5K | 60 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $4.6K | 22 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $4.6K | 560 | 0.0% |
| First Trust(NXTG) | MF Closed and MF Open | 33737K205 | $4.6K | 68 | 0.0% |
| Western Alliance(WAL) | Common Stock | 957638109 | $4.6K | 101 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.7K | 73 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $4.7K | 66 | 0.0% |
| Xenia Hotels(XHR) | Common Stock | 984017103 | $4.9K | 419 | 0.0% |
| Ishares JP(CEMB) | MF Closed and MF Open | 464286251 | $5.0K | 117 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $5.0K | 217 | 0.0% |
| Deckers Outdoor(DECK) | Common Stock | 243537107 | $5.1K | 10 | 0.0% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $5.2K | 103 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.3K | 250 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.3K | 68 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.3K | 57 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $5.4K | 97 | 0.0% |
| Schwab Emerging(SCHE) | MF Closed and MF Open | 808524706 | $5.4K | 224 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $5.4K | 200 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $5.4K | 105 | 0.0% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $5.5K | 76 | 0.0% |
| Lithia Motors(LAD) | Common Stock | 536797103 | $5.6K | 19 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $5.6K | 83 | 0.0% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $5.7K | 1,400 | 0.0% |
| Invesco Semiconductors(PSI) | MF Closed and MF Open | 46137V647 | $5.8K | 135 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $5.8K | 72 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $5.8K | 56 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $5.8K | 63 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $5.9K | 85 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.9K | 90 | 0.0% |
| Invesco Fundamental(PHB) | MF Closed and MF Open | 46138E719 | $6.0K | 349 | 0.0% |
| Fidelity Msci(FHLC) | MF Closed and MF Open | 316092600 | $6.1K | 100 | 0.0% |
| Extra Space(EXR) | Common Stock | 30225T102 | $6.1K | 50 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $6.1K | 232 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $6.3K | 1,126 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $6.4K | 154 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $6.4K | 42 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $6.4K | 85 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $6.7K | 66 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.7K | 113 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $6.8K | 100 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $6.9K | 73 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $7.0K | 26 | 0.0% |