Q3 2023 Holdings
Filed 2023-10-18 | 285 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | Common Stock | 929740108 | $106 | 1 | 0.0% |
| Organigram Hldgs(OGIEUR) | Common Stock | 68620P705 | $166 | 126 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $329 | 20 | 0.0% |
| Digital World(DJT) | Common Stock | 25400Q105 | $821 | 50 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $982 | 65 | 0.0% |
| Southwestern Energy(SWN1EUR) | Common Stock | 845467109 | $1.3K | 200 | 0.0% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $1.3K | 50 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $1.4K | 20 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants, Warrants except Bearer | 674599162 | $1.5K | 34 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $1.5K | 163 | 0.0% |
| Nice LTD(NSY) | Common Stock | 653656108 | $2.9K | 17 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $3.0K | 121 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $3.7K | 111 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $3.7K | 100 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $3.9K | 100 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $4.1K | 100 | 0.0% |
| Invesco Leisure(PEJ) | MF Closed and MF Open | 46137V720 | $4.7K | 123 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $5.4K | 279 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $5.5K | 135 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $5.7K | 60 | 0.0% |
| Amplify Online(IBUY) | MF Closed and MF Open | 032108102 | $5.8K | 130 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.8K | 55 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $5.8K | 291 | 0.0% |
| Chesapeake Energy(EXE) | Common Stock | 165167735 | $6.4K | 74 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.5K | 26 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $6.9K | 200 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $7.0K | 110 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.4K | 24 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $7.5K | 73 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.6K | 185 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $7.7K | 705 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $8.7K | 715 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $8.7K | 25 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $8.7K | 400 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $8.7K | 502 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $9.0K | 120 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $9.2K | 100 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $9.4K | 104 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $9.6K | 50 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $9.7K | 65 | 0.0% |
| Zoominfo Technologies(GTM) | Common Stock | 98980F104 | $11.0K | 670 | 0.0% |
| First Trust(XDEC) | MF Closed and MF Open | 33740U786 | $11.2K | 340 | 0.0% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $11.6K | 61 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.2K | 31 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $12.7K | 363 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $13.0K | 200 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $13.2K | 600 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $13.4K | 167 | 0.0% |
| Invesco S&P(XMVM) | MF Closed and MF Open | 46137V456 | $13.5K | 295 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $13.8K | 300 | 0.0% |