Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $92.4K | 842 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $95.6K | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $96.6K | 1,510 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $98.2K | 2,541 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $99.3K | 5,592 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $99.3K | 1,082 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $99.7K | 870 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $100.0K | 1,659 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $101.8K | 505 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $104.3K | 1,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.4K | 7,017 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.9K | 527 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $108.4K | 1,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $108.8K | 642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.8K | 3,356 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.4K | 550 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $110.8K | 4,630 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $111.2K | 1,634 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $113.1K | 4,691 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $113.2K | 3,236 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $114.6K | 8,333 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115.2K | 423 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $116.5K | 4,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $116.8K | 6,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $118.8K | 2,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $119.0K | 18,913 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $119.3K | 746 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $119.4K | 2,008 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $119.8K | 3,305 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $120.4K | 2,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $120.8K | 630 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $122.3K | 22,745 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $124.3K | 1,130 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $126.2K | 14,861 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $128.9K | 6,006 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $129.5K | 1,721 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $130.2K | 1,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.8K | 558 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $131.2K | 798 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $132.5K | 4,112 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $134.3K | 2,350 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $134.8K | 3,800 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $135.9K | 1,350 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $136.4K | 6,150 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $137.0K | 545 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $138.7K | 3,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $139.0K | 8,383 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $139.2K | 1,689 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $139.6K | 1,297 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $141.4K | 360 | 0.0% |