Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $173.1K | 1,500 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $173.6K | 5,293 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $175.4K | 2,525 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $176.1K | 1,299 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $176.8K | 2,180 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $177.4K | 1,665 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $177.7K | 3,123 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $177.9K | 1,552 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $179.3K | 1,769 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $180.3K | 1,629 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $180.4K | 4,925 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $180.9K | 1,373 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $181.8K | 908 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $181.9K | 6,650 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $182.7K | 853 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $183.2K | 1,191 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $183.3K | 775 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $185.8K | 5,523 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $185.8K | 1,709 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $186.5K | 424 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $187.4K | 800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188.6K | 13,442 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $189.2K | 1,525 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.8K | 697 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $189.9K | 4,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $190.1K | 4,622 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $193.5K | 10,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $193.7K | 1,650 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $194.5K | 476 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $195.8K | 10,000 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $198.3K | 10,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $199.7K | 2,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201.8K | 1,329 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $202.0K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.9K | 1,004 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $204.0K | 4,558 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $207.2K | 1,988 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $209.4K | 2,274 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $210.5K | 2,855 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $211.5K | 2,298 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $212.6K | 3,421 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $216.5K | 1,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216.8K | 3,057 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219.0K | 71 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $221.0K | 4,086 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $227.9K | 3,600 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $228.1K | 12,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233.0K | 876 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $236.1K | 2,250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $236.1K | 1,076 | 0.0% |