Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 201 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.3K | 304 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.8K | 2,162 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 613 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.0K | 380 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.6K | 17 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.2K | 725 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $22.6K | 356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.6K | 1,161 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.7K | 304 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.9K | 599 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $22.9K | 351 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $23.8K | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.2K | 1,611 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.4K | 228 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.6K | 238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 60 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.5K | 911 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 67 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7K | 200 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0K | 1,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.2K | 870 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $28.4K | 514 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5K | 333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.9K | 298 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 68 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $29.3K | 1,184 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.5K | 446 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $31.2K | 2,424 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.4K | 609 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.6K | 847 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.4K | 126 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7K | 91 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.7K | 850 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.2K | 140 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2K | 677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.1K | 474 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1K | 127 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $38.5K | 315 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.2K | 304 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $40.5K | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.5K | 204 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $42.5K | 1,280 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.0K | 942 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.3K | 396 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $44.4K | 3,538 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $44.8K | 473 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.2K | 223 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $48.2K | 1,263 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48.4K | 757 | 0.0% |