Q3 2023 Holdings
Filed 2023-11-07 | 1479 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $60.7K | 292 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $61.0K | 5,575 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $61.1K | 541 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $61.5K | 6,464 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $61.8K | 1,680 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $62.5K | 210 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $62.7K | 941 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $64.2K | 660 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $64.2K | 1,618 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $64.6K | 1,129 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $64.7K | 638 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $65.0K | 1,215 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $65.5K | 1,855 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $66.1K | 2,769 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $66.5K | 2,500 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $66.7K | 666 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.0K | 146 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $67.2K | 1,615 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $67.4K | 700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68.0K | 905 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $68.1K | 3,205 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $68.1K | 823 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $68.3K | 1,544 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $68.5K | 800 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $69.1K | 1,707 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $69.4K | 3,412 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $70.0K | 1,523 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $70.1K | 4,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $71.0K | 570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $71.2K | 270 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $72.2K | 2,372 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $72.4K | 6,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $72.5K | 1,066 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $72.9K | 1,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $72.9K | 1,281 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $73.0K | 307 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $73.0K | 402 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $73.4K | 1,315 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73.6K | 2,751 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74.6K | 2,016 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $74.7K | 2,612 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $75.0K | 1,295 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $75.4K | 3,054 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75.5K | 455 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $75.9K | 2,134 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $76.5K | 244 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $76.6K | 149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $77.8K | 2,902 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $77.8K | 1,560 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $77.8K | 158 | 0.0% |