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 |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.1K | 637,902 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $30.2K | 595,602 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.3K | 225,694 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.5K | 191,594 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $30.5K | 223,617 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31.0K | 1,146,165 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.0K | 412,770 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $31.1K | 383,513 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.1K | 824,068 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $31.2K | 925,813 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.3K | 714,658 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.3K | 493,115 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.7K | 223,976 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.7K | 636,834 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $32.1K | 292,408 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $32.2K | 2,137,268 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.2K | 464,455 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5K | 70,819 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.0K | 359,387 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.4K | 126,845 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $34.0K | 265,771 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $34.2K | 603,946 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.4K | 496,060 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $35.0K | 87,803 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $35.1K | 739,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.3K | 435,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $35.4K | 292,768 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.0K | 100,489 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.4K | 225,987 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.7K | 765,360 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.9K | 438,772 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37.1K | 226,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.2K | 158,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.3K | 155,233 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.5K | 365,299 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $38.4K | 722,249 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $38.5K | 1,324,630 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5K | 141,552 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $38.6K | 250,764 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38.8K | 535,355 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.1K | 451,461 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.2K | 442,109 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $39.7K | 231,574 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $39.8K | 267,854 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $39.8K | 984,046 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.0K | 356,577 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $40.1K | 327,613 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2K | 48,445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.5K | 557,187 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $40.6K | 347,272 | 0.0% |