Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 34 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.2K | 5,309 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 10 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 150 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 26 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.3K | 319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4K | 262 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.4K | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5K | 24 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 65 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $3.6K | 1,101 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.6K | 2,543 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 12 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.7K | 100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.7K | 218 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 36 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8K | 44 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8K | 274 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 10 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9K | 52 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9K | 702 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9K | 777 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 98 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 139 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.2K | 209 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.3K | 114 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $4.3K | 83 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 95 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3K | 135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 12 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6K | 191 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.6K | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6K | 95 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.6K | 225 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.7K | 124 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.7K | 100 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.8K | 90 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 44 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.9K | 79 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.1K | 100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.1K | 325 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.2K | 100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.2K | 622 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.2K | 315 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2K | 150 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.3K | 155 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $5.4K | 205 | 0.0% |