Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $60.1K | 1,702 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $61.2K | 900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.2K | 673 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $62.9K | 840 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.3K | 678 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $64.4K | 2,225 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.6K | 244 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $64.7K | 2,300 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $66.0K | 900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $66.3K | 935 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.5K | 113 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $67.6K | 28,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $67.7K | 108 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $69.0K | 2,080 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.6K | 350 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $69.6K | 3,247 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $70.3K | 1,850 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70.7K | 416 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $75.2K | 1,378 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $75.5K | 1,950 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $75.6K | 1,192 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.1K | 490 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $76.6K | 2,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.7K | 1,055 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $79.1K | 771 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81.7K | 1,466 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $81.7K | 1,135 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.9K | 682 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $83.3K | 500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $83.8K | 1,391 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.5K | 339 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $88.2K | 2,619 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.4K | 1,683 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $93.4K | 409 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $93.8K | 510 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $96.8K | 1,238 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $102.1K | 1,157 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $105.0K | 3,670 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $115.7K | 470 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $116.9K | 2,315 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $118.9K | 1,643 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $119.3K | 1,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $119.4K | 1,845 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $119.4K | 2,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.2K | 3,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.0K | 1,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.8K | 884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $137.9K | 770 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $143.1K | 2,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $143.9K | 860 | 0.0% |