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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $145.9K | 1,928 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $154.0K | 3,481 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $160.6K | 817 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $166.3K | 950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $167.8K | 9,495 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $175.4K | 4,623 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $176.3K | 7,332 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $176.9K | 4,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $182.6K | 2,581 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $183.1K | 3,649 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $183.2K | 1,466 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $184.6K | 1,963 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $192.4K | 2,214 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $198.9K | 1,010 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $212.8K | 7,393 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.5K | 568 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $215.0K | 447 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $222.5K | 3,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.2K | 1,567 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $233.1K | 3,915 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $234.0K | 4,758 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $238.0K | 3,844 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $244.7K | 1,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.1K | 731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.8K | 6,108 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $257.8K | 1,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.1K | 2,387 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266.2K | 620 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $274.0K | 28,307 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $280.4K | 11,069 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $281.3K | 6,000 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $282.9K | 5,260 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $301.0K | 10,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311.6K | 2,089 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313.2K | 1,504 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $316.2K | 14,250 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $319.1K | 16,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $323.9K | 11,738 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $326.7K | 2,100 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $331.7K | 11,501 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $335.6K | 12,261 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $338.7K | 7,249 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $355.1K | 17,825 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $356.4K | 27,500 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $356.9K | 4,320 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $373.0K | 727 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385.8K | 4,167 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $395.4K | 8,200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $421.4K | 5,608 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $435.0K | 1,128 | 0.1% |