Q3 2023 Holdings
Filed 2023-10-25 | 196 holdings | $610.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.9K | 10,013 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $4.9K | 10,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.8K | 13,830 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $179.9K | 21,542 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209.1K | 1,891 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220.8K | 942 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $221.3K | 3,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.4K | 727 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $227.6K | 3,398 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $227.8K | 1,608 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $231.7K | 1,486 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.4K | 3,597 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $234.7K | 7,727 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $237.5K | 8,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $241.7K | 3,149 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.3K | 1,530 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $244.0K | 4,651 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.1K | 6,022 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.7K | 1,487 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $251.7K | 1,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251.7K | 16,758 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $255.4K | 1,259 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $256.1K | 2,968 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $260.0K | 909 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $261.3K | 2,163 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $263.0K | 7,034 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $277.5K | 2,618 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $279.4K | 4,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $280.5K | 5,772 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $281.5K | 4,138 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $291.6K | 9,572 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $292.6K | 4,609 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296.2K | 1,423 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $296.9K | 8,077 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $297.9K | 1,780 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $305.3K | 1,231 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313.4K | 377 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $313.9K | 10,237 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $316.1K | 4,368 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $317.2K | 3,556 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.7K | 566 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $321.7K | 3,253 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $323.3K | 4,930 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $324.4K | 2,175 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329.0K | 3,153 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $330.3K | 6,715 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.5K | 2,191 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348.6K | 2,304 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $351.8K | 3,753 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $363.1K | 24,958 | 0.1% |