Q3 2023 Holdings
Filed 2023-11-13 | 1240 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.4K | 600 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $56.8K | 623 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $57.0K | 50,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $58.1K | 988 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $58.5K | 12,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $58.9K | 667 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $59.6K | 1,240 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.6K | 666 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $62.0K | 385 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $62.4K | 1,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.1K | 1,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $63.2K | 200 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $64.2K | 1,110 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $64.2K | 2,883 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $64.3K | 970 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $64.7K | 700 | 0.0% |
| Alteryx Inc COM(AYXEUR) | CL A | 02156B103 | $64.7K | 1,717 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.0K | 938 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $65.7K | 1,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $66.7K | 6,025 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $67.3K | 19,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $67.4K | 1,224 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $67.6K | 2,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $67.8K | 1,166 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $69.3K | 1,410 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.1K | 285 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $70.8K | 260 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $71.4K | 1,265 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $74.4K | 209 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $74.5K | 2,100 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $75.3K | $95,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $75.9K | 1,092 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $76.2K | 3,060 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $76.4K | 2,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $76.7K | 837 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $77.6K | 1,118 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $79.8K | 1,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $79.9K | 2,962 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $80.4K | 481 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $81.5K | 1,258 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $81.5K | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $82.1K | 2,173 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $83.1K | 2,216 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $84.6K | 7,000 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $85.2K | 760 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $85.3K | 397 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $85.9K | 1,454 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $86.2K | 3,586 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $86.5K | 2,005 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $87.6K | 9,100 | 0.0% |