Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 160,110 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 103,490 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 19,185 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.5K | 170,865 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,536 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 47,695 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5K | 61,964 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.5K | 291,116 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5K | 70,224 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.6K | 47,694 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.6K | 78,723 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $3.6K | 118,894 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 34,929 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 18,383 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.6K | 36,317 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.6K | 71,053 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 57,183 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 15,046 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6K | 142,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6K | 52,724 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6K | 36,930 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 176,748 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7K | 29,493 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.7K | 32,737 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 111,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 18,369 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 32,805 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $3.7K | 149,347 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.7K | 221,467 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7K | 117,626 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7K | 7,644 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 121,282 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7K | 62,793 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7K | 85,367 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 57,753 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8K | 172,320 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.8K | 48,142 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8K | 51,491 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8K | 160,038 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8K | 20,241 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.8K | 235,994 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 50,671 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 60,589 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 155,486 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 13,615 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.9K | 26,820 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 86,446 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9K | 24,975 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.9K | 176,017 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9K | 51,941 | 0.0% |