Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $24.8K | 812 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $25.1K | 85 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $25.4K | 341 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $25.4K | 1,752 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $25.4K | 152 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $25.6K | 545 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $26.2K | 941 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $26.5K | 3,185 | 0.0% |
| Archer Aviation Inc(ACHR) | None | 03945R102 | $26.7K | 5,286 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $27.0K | 126 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $27.0K | 485 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $27.2K | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.5K | 358 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $27.7K | 117 | 0.0% |
| iShares ETFs(IBTH) | IBONDS 27 TRM TS | 46436E841 | $28.4K | 1,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.5K | 204 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $28.9K | 1,175 | 0.0% |
| iShares ETFs(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $29.0K | 1,172 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $29.6K | 158 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.7K | 203 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $30.1K | 1,748 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $30.3K | 106 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $30.4K | 410 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.4K | 858 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $30.8K | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.9K | 363 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $31.0K | 256 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $31.7K | 400 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $31.9K | 420 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $31.9K | 1,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.1K | 761 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $32.1K | 600 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $33.2K | 314 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $33.8K | 2,693 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $34.0K | 169 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.6K | 2,446 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $35.9K | 791 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $36.0K | 7,409 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $36.6K | 577 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $37.4K | 558 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.5K | 480 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $37.8K | 899 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $37.9K | 1,728 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $38.6K | 450 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $38.8K | 1,010 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $41.1K | 14,406 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.1K | 752 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $41.3K | 1,000 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $41.3K | 94 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $41.4K | 749 | 0.0% |