Q2 2023 Holdings
Filed 2024-01-10 | 686 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 65 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 36 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0K | 44 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.0K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0K | 100 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.1K | 5,309 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2K | 52 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 200 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 98 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.4K | 150 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 135 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $4.5K | 83 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5K | 139 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 71 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.7K | 218 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7K | 262 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.7K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 24 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 44 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.8K | 225 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 92 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.8K | 702 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.9K | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9K | 90 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.9K | 114 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0K | 100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.1K | 79 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.2K | 622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 12 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.3K | 150 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.3K | 209 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $5.4K | 1,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.5K | 155 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.6K | 81 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.6K | 225 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.6K | 124 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8K | 36 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.9K | 100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.0K | 777 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $6.0K | 142 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 63 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.0K | 100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.0K | 205 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.1K | 325 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.2K | 318 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.3K | 100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 67 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.5K | 224 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 81 | 0.0% |