Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $107.3K | 286 | 0.0% |
| American International Group Inc(AIG) | Common / Ordinary Stock | 026874784 | $107.4K | 1,773 | 0.0% |
| ProShares Bitcoin Strategy ETF(BITO) | Exchange Traded Fund | 74347G440 | $107.6K | 7,790 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | Exchange Traded Fund | 47103U886 | $107.9K | 2,250 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | Exchange Traded Fund | 37954Y483 | $108.2K | 6,452 | 0.0% |
| Sun Life Financial Inc(SLF) | Common / Ordinary Stock | 866796105 | $108.6K | 2,226 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $109.2K | 727 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $109.8K | 2,712 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $109.9K | 2,908 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $110.0K | 1,408 | 0.0% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | Exchange Traded Fund | 46641Q225 | $111.0K | 1,908 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common / Ordinary Stock | 46266C105 | $111.6K | 567 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common / Ordinary Stock | 68902V107 | $114.3K | 1,423 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | Exchange Traded Fund | 45409B107 | $117.3K | 3,906 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $119.1K | 65 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $120.2K | 1,414 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $126.0K | 2,529 | 0.0% |
| Sempra Energy(SRE) | Common / Ordinary Stock | 816851109 | $127.0K | 1,867 | 0.0% |
| Edison International(EIX) | Common / Ordinary Stock | 281020107 | $128.8K | 2,035 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $130.6K | 569 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | Exchange Traded Fund | 46641Q217 | $130.9K | 2,605 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $131.6K | 735 | 0.0% |
| Synaptics Inc(SYNA) | Common / Ordinary Stock | 87157D109 | $132.5K | 1,481 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $132.7K | 1,648 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $132.9K | 2,517 | 0.0% |
| Simon Property Group Inc(SPG) | Closed-end REIT | 828806109 | $133.8K | 1,239 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $135.0K | 500 | 0.0% |
| Becton Dickinson and Co(BDX) | Common / Ordinary Stock | 075887109 | $135.2K | 523 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $135.9K | 4,957 | 0.0% |
| Black Hills Corp(BKH) | Common / Ordinary Stock | 092113109 | $136.1K | 2,691 | 0.0% |
| FS KKR Capital Corp(FSK) | Closed-end Fund | 302635206 | $136.3K | 6,922 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $136.8K | 920 | 0.0% |
| VF Corp(VFC) | Common / Ordinary Stock | 918204108 | $137.3K | 7,772 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $138.8K | 6,260 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $140.2K | 2,037 | 0.0% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $140.2K | 193 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $140.4K | 2,794 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $140.8K | 4,591 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common / Ordinary Stock | 13646K108 | $142.0K | 1,908 | 0.0% |
| Analog Devices Inc(ADI) | Common / Ordinary Stock | 032654105 | $142.9K | 816 | 0.0% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF(BBMC) | Exchange Traded Fund | 46641Q340 | $143.3K | 1,903 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf(SPHQ) | Exchange Traded Fund | 46137V241 | $143.5K | 2,867 | 0.0% |
| Advisors Disciplined Tr Ut2106reop221fc | Closed-end Fund | 00779G418 | $146.8K | 17,027 | 0.0% |
| Colgate-Palmolive Co(CL) | Common / Ordinary Stock | 194162103 | $148.5K | 2,088 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $151.7K | 2,225 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $151.7K | 1,600 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $152.3K | 755 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $155.5K | 777 | 0.0% |
| T-Mobile US Inc(TMUS) | Common / Ordinary Stock | 872590104 | $156.6K | 1,118 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $159.5K | 1,923 | 0.0% |