Q3 2023 Holdings
Filed 2023-11-06 | 399 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.3K | 563 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.4K | 691 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5K | 244 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 128 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6K | 14 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 139 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8K | 787 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.8K | 423 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.0K | 101 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 598 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.4K | 130 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4K | 60 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.5K | 233 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6K | 169 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.7K | 255 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1K | 45 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.3K | 252 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5K | 140 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $9.5K | 700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.7K | 293 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.7K | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.8K | 138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 304 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.2K | 80 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6K | 150 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8K | 218 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.9K | 201 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 6 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.0K | 172 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.4K | 24 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $11.5K | 1,795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 281 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.7K | 265 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.7K | 585 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $12.2K | 362 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.9K | 255 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.9K | 173 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.1K | 266 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.2K | 109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.4K | 109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 145 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.6K | 319 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13.7K | 264 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.7K | 202 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.9K | 249 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.9K | 131 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14.1K | 96 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 218 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $14.1K | 7,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 200 | 0.0% |