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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.6K | 175 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.9K | 65 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 95 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $26.0K | 1,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $26.3K | 2,419 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $26.6K | 659 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $27.3K | 1,228 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.4K | 1,125 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.4K | 137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 247 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.0K | 113 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3K | 82 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $29.6K | 571 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.7K | 555 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $31.4K | 1,164 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $31.5K | 583 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2K | 464 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $32.4K | 4,500 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $32.6K | 931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.9K | 263 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.1K | 201 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $35.6K | 641 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.7K | 1,319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.3K | 197 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.6K | 528 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.6K | 313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.0K | 147 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.0K | 312 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $38.2K | 1,268 | 0.0% |
| Guinness Atkinson FDS(MOTO) | SMARTETF TRASP | 402031876 | $38.9K | 973 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.3K | 370 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $42.9K | 922 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.2K | 225 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $44.1K | 487 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $44.5K | 918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.8K | 388 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.3K | 209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.4K | 659 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.6K | 522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.7K | 570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.5K | 189 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $53.2K | 186 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $53.5K | 514 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53.9K | 143 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.1K | 393 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55.2K | 1,987 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $56.9K | 640 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.8K | 529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.5K | 254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.3K | 1,450 | 0.0% |