Q3 2023 Holdings
Filed 2023-11-02 | 423 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.5K | 185 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $14.6K | 600 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $14.7K | 1,240 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.8K | 95 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.3K | 750 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $16.8K | 600 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.1K | 515 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $18.4K | 551 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.1K | 419 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.6K | 347 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.1K | 250 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.1K | 51 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 210 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.9K | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.3K | 200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.4K | 800 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $24.6K | 1,780 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $24.8K | 65 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.0K | 800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $25.2K | 4,300 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.3K | 275 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.0K | 117 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $26.0K | 1,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1K | 277 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.1K | 375 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.2K | 120 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.7K | 218 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $30.4K | 242 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.8K | 300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.6K | 250 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31.9K | 2,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.1K | 850 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $32.3K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.7K | 450 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.1K | 600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $34.3K | 150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.7K | 155 | 0.0% |
| Cencora Inc | COM | 03090BBJ8 | $35.8K | 199 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.5K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.3K | 537 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.1K | 285 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.9K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.0K | 360 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $40.1K | 140 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $42.7K | 1,560 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $43.1K | 1,550 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $44.1K | 875 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.4K | 1,135 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $47.2K | 338 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50.0K | 400 | 0.0% |