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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.0K | 136,655 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.0K | 100,975 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.0K | 108,197 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 95,127 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1K | 186,548 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.1K | 166,315 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.1K | 145,305 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.2K | 200,463 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2K | 63,613 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3K | 63,741 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3K | 189,587 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 14,501 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 249,792 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 47,378 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 30,783 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 62,510 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 53,646 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.5K | 104,292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.5K | 86,647 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.6K | 182,866 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.6K | 189,983 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.6K | 6,800,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.6K | 58,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 116,480 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $6.7K | 6,488,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7K | 203,379 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7K | 403,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 73,947 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.8K | 64,868 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.8K | 169,599 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.8K | 72,446 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.8K | 128,668 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.8K | 203,332 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 18,681 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $6.9K | 3,137,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9K | 106,861 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9K | 121,217 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.0K | 248,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 463,753 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.0K | 68,341 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 159,572 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AF1 | $7.1K | 3,210,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 35,995 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $7.1K | 6,995,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 14,045 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 121,232 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.3K | 60,008 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 97,332 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 429,411 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 34,434 | 0.0% |