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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $142.3K | 1,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $147.9K | 14,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $148.1K | 730 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $148.4K | 4,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $149.4K | 654 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $149.6K | 100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $150.3K | 1,703 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $150.4K | 7,393 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $154.9K | 2,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.3K | 3,570 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $161.0K | 14,782 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $163.0K | 2,365 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $163.5K | 2,540 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $166.8K | 2,826 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $168.1K | 1,107 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $170.0K | 450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $170.6K | 1,933 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $172.9K | 1,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.7K | 672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $174.3K | 916 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $176.2K | 880 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $178.1K | 515 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $178.5K | 600 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $179.0K | 2,462 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $179.6K | 813 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $179.9K | 10,566 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $181.5K | 13,768 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $183.5K | 1,392 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $184.7K | 1,495 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $185.4K | 204 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $185.4K | 1,975 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $186.7K | 1,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $187.6K | 6,556 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $192.1K | 3,754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $195.6K | 350 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $198.6K | 9,368 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $200.0K | 13,100 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $200.2K | 4,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200.9K | 1,390 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $204.5K | 2,510 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $207.7K | 5,364 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.4K | 2,965 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.4K | 4,025 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $220.3K | 4,580 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224.3K | 2,346 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $227.8K | 2,215 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230.1K | 2,579 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $230.9K | 5,072 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $239.6K | 3,213 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239.6K | 1,853 | 0.0% |