Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $216.8K | 1,035 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $217.6K | 1,175 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $218.6K | 12,771 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $221.0K | 5,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $221.5K | 27,898 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $222.2K | 21,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $222.5K | 2,961 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $223.8K | 6,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.8K | 2,701 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $229.1K | 1,240 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $229.1K | 1,400 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $232.0K | 32,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $233.6K | 2,237 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $243.5K | 2,959 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $243.7K | 4,271 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $247.2K | 4,704 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $248.5K | 4,950 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $249.3K | 4,155 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251.0K | 5,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $253.1K | 2,648 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $260.8K | 4,058 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $260.9K | 1,578 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $265.7K | 30,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267.7K | 14,384 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $276.3K | 2,321 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $278.7K | 859 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.2K | 3,080 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282.4K | 3,713 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $285.0K | 2,694 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $285.0K | 11,528 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $286.9K | 868 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $289.5K | 2,079 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 3,513 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290.9K | 3,173 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $297.5K | 3,842 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $300.3K | 4,700 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.6K | 2,671 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $304.4K | 4,073 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $312.3K | 5,995 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $316.0K | 24,688 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316.2K | 8,570 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $317.1K | 39,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $318.1K | 4,295 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.2K | 3,624 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $318.4K | 678 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $324.8K | 6,855 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $326.3K | 10,371 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327.7K | 4,402 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $337.9K | 3,038 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $339.4K | 465 | 0.0% |