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 |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $21.1K | 409 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.1K | 131 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.2K | 1,416 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.2K | 395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 34 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.3K | 314 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21.7K | 148 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.2K | 1,437 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $22.4K | 4,603 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.4K | 500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.4K | 160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5K | 546 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.6K | 314 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.0K | 607 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $23.4K | 1,222 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.5K | 465 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.9K | 320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.2K | 139 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.7K | 410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8K | 100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $24.9K | 768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 361 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 284 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.4K | 927 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.8K | 345 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.1K | 362 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2K | 185 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.3K | 349 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.3K | 680 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $26.4K | 544 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.4K | 1,764 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.4K | 262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.4K | 124 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $26.6K | 2,049 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26.7K | 419 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.0K | 541 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.1K | 381 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28.6K | 365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.9K | 300 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.1K | 146 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $29.3K | 1,652 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $29.8K | 105 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.0K | 266 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.4K | 410 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.4K | 800 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $30.9K | 181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.0K | 580 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.3K | 634 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.0K | 214 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $32.0K | 112 | 0.0% |