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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.1K | 360 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.2K | 341 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.3K | 1,034 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.3K | 739 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.4K | 336 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9K | 192 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $25.2K | 485 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.6K | 1,107 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.8K | 342 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26.0K | 3,035 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.4K | 491 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $26.6K | 328 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $27.6K | 629 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $27.7K | 520 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $27.9K | 801 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $28.1K | 721 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.1K | 408 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.2K | 588 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $28.3K | 2,718 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9K | 629 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.3K | 600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.0K | 1,087 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.0K | 344 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.5K | 469 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.8K | 117 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $32.0K | 1,294 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $32.2K | 577 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $32.3K | 969 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $32.5K | 490 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.6K | 878 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.8K | 458 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $32.9K | 99 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $33.2K | 4,239 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.7K | 512 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $33.9K | 3,078 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $34.7K | 227 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $34.8K | 790 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.8K | 309 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.4K | 1,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $37.1K | 771 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $37.6K | 248 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.2K | 546 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $38.8K | 223 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $39.0K | 1,645 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.5K | 1,303 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $39.6K | 8,312 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.6K | 187 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.6K | 1,415 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.8K | 1,514 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $41.5K | 421 | 0.0% |