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 |
|---|---|---|---|---|---|
| First Solar(FSLR) | Common Stock | 336433107 | $16.2K | 100 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $16.2K | 400 | 0.0% |
| J P Morgan(BBAG) | MF Closed and MF Open | 46641Q241 | $16.5K | 372 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $16.7K | 33 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $17.4K | 171 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $18.9K | 500 | 0.0% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $19.0K | 200 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $19.4K | 500 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $19.7K | 79 | 0.0% |
| Ishares 1-5 Year(IGSB) | MF Closed and MF Open | 464288646 | $20.6K | 414 | 0.0% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $20.7K | 265 | 0.0% |
| Ishares Inc(EWT) | MF Closed and MF Open | 46434G772 | $20.8K | 467 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $20.9K | 418 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $21.1K | 203 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $21.1K | 90 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $21.2K | 116 | 0.0% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $21.3K | 1,100 | 0.0% |
| Ishares Global(IXG) | MF Closed and MF Open | 464287333 | $21.3K | 303 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $21.4K | 216 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $21.6K | 249 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $21.9K | 382 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $22.1K | 252 | 0.0% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $22.1K | 66 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $23.0K | 108 | 0.0% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $23.1K | 311 | 0.0% |
| Ishares Currency | MF Closed and MF Open | 46434V704 | $23.1K | 782 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $24.0K | 294 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $24.8K | 267 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $25.1K | 374 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $25.5K | 1,668 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $25.8K | 400 | 0.0% |
| Prestige Consumer(PBH) | Common Stock | 74112D101 | $26.0K | 454 | 0.0% |
| Ishares S&P(RXI) | MF Closed and MF Open | 464288745 | $26.7K | 182 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $27.0K | 254 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $27.2K | 95 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $27.8K | 141 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $28.1K | 340 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $28.4K | 811 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $28.9K | 186 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $29.2K | 145 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $29.2K | 2,000 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $29.4K | 79 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $29.8K | 195 | 0.0% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $29.9K | 500 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open | 46434V407 | $30.6K | 747 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $31.1K | 2,500 | 0.0% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $31.3K | 743 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $31.6K | 252 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $32.4K | 678 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $34.4K | 2,150 | 0.0% |