Q3 2023 Holdings
Filed 2023-11-02 | 598 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.6K | 80 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.0K | 260 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2K | 35 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.3K | 39 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4K | 150 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $7.4K | 25 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.5K | 55 | 0.0% |
| Fidelity Management & Research Co LLC(FREL) | MSCI RL EST ETF | 316092857 | $7.5K | 330 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.6K | 22 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $7.7K | 250 | 0.0% |
| Fidelity Selectco LLC(FHLC) | MSCI HLTH CARE I | 316092600 | $7.9K | 130 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $7.9K | 162 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.0K | 26 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.1K | 119 | 0.0% |
| Fidelity Selectco LLC(FNCL) | MSCI FINLS IDX | 316092501 | $8.1K | 175 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $8.2K | 100 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $8.2K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 247 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.6K | 104 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 77 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7K | 64 | 0.0% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7K | 145 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.7K | 12 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.0K | 1,000 | 0.0% |
| Oaktree Capital Group Holdings(SBLK) | SHS PAR | Y8162K204 | $9.1K | 470 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $9.2K | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4K | 400 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.5K | 98 | 0.0% |
| Amplify Investments LLC(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.5K | 475 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6K | 22 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $9.7K | 34 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.7K | 25 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 70 | 0.0% |
| Pacer ETFs(PTLC) | TRENDP US LAR CP | 69374H105 | $10.0K | 250 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 210 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 63 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3K | 40 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $10.3K | 300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.3K | 21 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $10.4K | 1,106 | 0.0% |
| United States Commodities ETFs(USO) | UNITS | 91232N207 | $10.5K | 130 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.6K | 100 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.6K | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $10.8K | 394 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.1K | 385 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $11.2K | 200 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $11.6K | 996 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $12.3K | 50 | 0.0% |