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 |
|---|---|---|---|---|---|
| ETF Solutions(MAGA) | MF Closed and MF Open | 26922A628 | $14.5K | 380 | 0.0% |
| Etfs American(ACVF) | MF Closed and MF Open | 26923N108 | $14.7K | 445 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $14.7K | 120 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $15.1K | 1,100 | 0.0% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $15.1K | 408 | 0.0% |
| MC Cormick(MKC) | Common Stock | 579780206 | $15.1K | 200 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $15.3K | 260 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $15.3K | 530 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $16.1K | 200 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $16.2K | 600 | 0.0% |
| RBB Fund(TMFS) | MF Closed and MF Open | 74933W874 | $17.0K | 611 | 0.0% |
| One Gas(OGS) | Common Stock | 68235P108 | $17.1K | 250 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $17.3K | 199 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $17.3K | 200 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $17.4K | 40 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $17.6K | 95 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $17.8K | 105 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $18.0K | 60 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $18.5K | 87 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $18.5K | 335 | 0.0% |
| Ethan Allen(ETD) | Common Stock | 297602104 | $19.2K | 643 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $19.4K | 286 | 0.0% |
| FS Credit(FSCO) | MF Closed and MF Open | 30290Y101 | $19.9K | 3,663 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $20.2K | 99 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $20.6K | 35 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $20.8K | 1,198 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $21.2K | 775 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $21.5K | 1,470 | 0.0% |
| Block H&R(HRB) | Common Stock | 093671105 | $21.5K | 500 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $22.7K | 111 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $22.7K | 513 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $23.3K | 2,358 | 0.0% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $23.3K | 1,275 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $23.5K | 410 | 0.0% |
| LPL Financial(LPLA) | Common Stock | 50212V100 | $23.8K | 100 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $24.0K | 270 | 0.0% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $24.2K | 517 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $24.8K | 696 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $24.8K | 2,000 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $25.5K | 269 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $25.5K | 50 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $26.9K | 100 | 0.0% |
| Kayne Anderson | MF Closed and MF Open | 48661E108 | $28.9K | 4,060 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $30.0K | 504 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $30.4K | 26,203 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $31.0K | 43 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $31.2K | 150 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $31.5K | 7,107 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $32.3K | 385 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $32.5K | 2,165 | 0.0% |