Q3 2023 Holdings
Filed 2023-11-09 | 122 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $7.9K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.8K | 10,000 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $151.1K | 18,772 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $173.0K | 12,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $174.3K | 11,602 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.2K | 12,987 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.9K | 1,004 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.1K | 575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $223.7K | 3,269 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.0K | 5,696 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $229.9K | 7,010 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $239.5K | 2,593 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $242.2K | 1,739 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $242.7K | 643 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $244.6K | 1,640 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $251.3K | 7,310 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.3K | 973 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.7K | 2,472 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $265.7K | 7,944 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $266.1K | 1,623 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267.5K | 3,079 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $273.5K | 2,824 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.8K | 813 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $291.0K | 4,500 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $293.8K | 2,700 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296.8K | 650 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $300.0K | 993 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $302.6K | 2,900 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $304.9K | 2,044 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306.2K | 570 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $315.0K | 13,527 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321.9K | 6,458 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $331.7K | 403 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $347.0K | 3,203 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $353.2K | 7,000 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $358.2K | 4,648 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $360.1K | 4,052 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $361.2K | 5,848 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $367.0K | 8,901 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $377.7K | 6,640 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.2K | 1,804 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.4K | 3,083 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $414.2K | 3,447 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.4K | 4,410 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $436.8K | 9,580 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $452.5K | 5,175 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.4K | 2,835 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $459.2K | 1,955 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $459.6K | 6,320 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $462.0K | 4,367 | 0.3% |