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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.8K | 171 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.9K | 40 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.0K | 65 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $15.2K | 533 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.2K | 500 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $15.5K | 506 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.8K | 645 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15.9K | 150 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.1K | 233 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.2K | 600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.4K | 330 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16.5K | 268 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.6K | 221 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $16.8K | 550 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.0K | 102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.5K | 84 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $17.6K | 760 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.6K | 108 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $17.7K | 816 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $17.8K | 610 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.9K | 258 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18.1K | 360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.1K | 55 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.1K | 205 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.3K | 623 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 273 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.8K | 600 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.1K | 451 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $19.1K | 120 | 0.0% |
| Boeing Co(BA)Call | CALL | 097023105 | $19.2K | $100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $19.2K | 1,001 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3K | 238 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19.4K | 5,001 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.5K | 212 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.7K | 544 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.7K | 376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.8K | 394 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.9K | 182 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.0K | 110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 123 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $20.6K | 520 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.7K | 50 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $21.1K | 1,247 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.2K | 450 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.4K | 200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $21.7K | 200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $21.7K | 3,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $21.8K | 3,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.2K | 150 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $22.3K | 484 | 0.0% |