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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,178 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,066 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 19,208 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 43,157 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.6M | 26,258 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,220 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,966 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 33,493 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 26,200 | 0.3% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $1.7M | 25,877 | 0.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 39,395 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 7,163 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,363 | 0.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.9M | 32,192 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 42,768 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 25,211 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9M | 51,055 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,189 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 22,284 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.1M | 50,775 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,762 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 13,298 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,970 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 18,811 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 35,281 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.4M | 127,325 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 150,632 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,895 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 32,569 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,602 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,060 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 38,438 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,164 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 13,926 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.9M | 86,556 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 4,001 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8M | 30,766 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 24,094 | 0.6% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.9M | 89,834 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9M | 32,522 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 72,067 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 43,569 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.0M | 112,087 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 32,715 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 56,990 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 16,237 | 0.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.2M | 106,424 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2M | 20,674 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 58,781 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 128,167 | 0.6% |