Q3 2023 Holdings
Filed 2023-11-06 | 598 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $282.3K | 4,125 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $291.2K | 5,499 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $295.3K | 6,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $296.1K | 1,378 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $302.6K | 6,500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $302.6K | 2,296 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $305.1K | 10,840 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $305.5K | 1,068 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $305.7K | 5,432 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $306.1K | 10,047 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $314.5K | 1,550 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $316.5K | 727 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $321.8K | 3,030 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $322.4K | 19,634 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $330.1K | 11,704 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $335.8K | 3,460 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $336.8K | 74,512 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $337.3K | 21,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $337.6K | 1,008 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $337.7K | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $337.8K | 5,865 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $340.8K | 10,850 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $342.4K | 4,907 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $342.5K | 1,151 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $344.3K | 4,807 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $344.7K | 10,232 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $351.3K | 21,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $353.4K | 6,319 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $354.1K | 15,683 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $354.1K | 10,425 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $358.2K | 8,005 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $362.3K | 10,698 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.2K | 6,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $379.7K | 5,340 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382.8K | 12,450 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $387.9K | 3,060 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $392.7K | 2,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400.7K | 1,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $402.3K | 2,375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.1K | 2,646 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410.4K | 4,364 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $416.3K | 10,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $418.5K | 3,786 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $419.4K | 16,318 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $420.1K | 6,526 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $421.6K | 15,649 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.3K | 1,121 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $424.8K | 9,318 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $426.7K | 19,941 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $435.7K | 4,298 | 0.0% |