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 |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $77.9K | 1,727 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $78.1K | 2,506 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $79.1K | 845 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $79.1K | 2,330 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $79.9K | 828 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $80.0K | 4,487 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $80.0K | 600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $80.7K | 3,300 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $81.0K | 1,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $81.7K | 512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $81.8K | 170 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $81.9K | 1,209 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $82.1K | 1,085 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82.2K | 450 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $82.6K | 648 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $82.7K | 1,920 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $82.8K | 2,234 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $83.1K | 406 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $83.2K | 875 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $84.2K | 2,180 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $84.2K | 1,990 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.5K | 2,047 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $84.8K | 2,377 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $84.9K | 6,033 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $86.2K | 431 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $87.0K | 776 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $87.4K | 1,738 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $87.5K | 996 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $87.6K | 440 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $87.6K | 1,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.6K | 2,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $87.7K | 593 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $87.9K | 1,985 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $88.1K | 877 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $88.5K | 2,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $88.9K | 3,998 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $89.1K | 3,256 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $89.4K | 1,781 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.4K | 2,665 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $89.6K | 1,925 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $90.1K | 2,830 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $90.4K | 3,509 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $91.0K | 565 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $91.1K | 995 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $91.2K | 1,362 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91.7K | 413 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $92.3K | 4,044 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $93.2K | 6,140 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $93.3K | 3,042 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $93.3K | 3,095 | 0.0% |