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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $14.4K | 270 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.6K | 192 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $14.9K | 363 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.0K | 252 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $15.1K | 104 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.1K | 273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.2K | 242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.4K | 156 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.5K | 495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.5K | 891 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.7K | 187 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $15.8K | 390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.2K | 170 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.3K | 72 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.4K | 1,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.4K | 196 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.5K | 106 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.8K | 68 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $17.1K | 252 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $17.2K | 324 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.5K | 386 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $17.5K | 1,406 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.5K | 465 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $17.6K | 395 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.7K | 587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 42 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 118 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.3K | 548 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $18.5K | 1,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.8K | 276 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.9K | 562 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $19.1K | 500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 73 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19.6K | 600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $20.4K | 250 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $20.5K | 1,940 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.7K | 1,665 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.0K | 324 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.6K | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.7K | 200 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.8K | 338 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $21.9K | 225 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.0K | 363 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $22.1K | 686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.8K | 926 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $24.0K | 396 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.2K | 215 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $24.4K | 700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.8K | 64 | 0.0% |