Q3 2023 Holdings
Filed 2023-11-13 | 731 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $407.4K | 11,643 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $413.7K | 27,398 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $413.9K | 3,762 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $415.7K | 24,171 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415.7K | 4,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $425.0K | 7,243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $426.2K | 886 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $426.8K | 17,760 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $430.8K | 6,804 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $436.2K | 2,182 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $443.5K | 8,863 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $447.0K | 2,087 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $459.5K | 1,688 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $467.4K | 9,318 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $469.7K | 4,465 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $472.0K | 7,662 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $473.1K | 23,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $475.8K | 5,665 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $477.1K | 8,000 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $480.5K | 17,738 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $484.8K | 4,805 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $485.4K | 2,925 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $487.5K | 9,528 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $488.9K | 2,423 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $494.8K | 1,940 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $495.3K | 5,240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495.5K | 13,393 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $495.9K | 8,911 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $498.0K | 24,750 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $498.1K | 9,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $499.6K | 162 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $502.6K | 5,062 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $503.0K | 1,940 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $505.7K | 4,932 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $522.6K | 5,039 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526.8K | 1,031 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $528.2K | 5,164 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $530.0K | 3,323 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $533.5K | 17,748 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $533.7K | 27,412 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $548.3K | 3,099 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $549.6K | 2,505 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $554.0K | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.5K | 947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $561.2K | 8,770 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $563.6K | 10,091 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $564.5K | 3,784 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $566.8K | 7,581 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $569.6K | 5,869 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $574.5K | 5,346 | 0.0% |