Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc.(PRU) | CS | 744320102 | $561.3K | 5,915 | 0.0% |
| UBS AG FI Large Cap Growth | EE | 902677780 | $565.7K | 1,030 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $566.1K | 5,044 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $570.5K | 13,583 | 0.0% |
| Voya Financial, Inc.(VOYA) | CS | 929089100 | $570.6K | 8,587 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $571.1K | 2,854 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $572.8K | 5,792 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | EE | 46137V266 | $573.0K | 19,005 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $573.9K | 4,337 | 0.0% |
| Siemens AG ADR(SIEB) | CS | 826197501 | $574.7K | 8,043 | 0.0% |
| Cheniere Energy Inc(LNG) | CS | 16411R208 | $576.0K | 3,471 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $576.1K | 6,075 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $576.2K | 1,777 | 0.0% |
| Rio Tinto PLC(RIO) | CS | 767204100 | $576.9K | 9,065 | 0.0% |
| Nestle SA Reg Ord Switzerland(NESN) | CS | H57312649 | $579.2K | 5,109 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $579.3K | 316 | 0.0% |
| Main Street Capital Corp(MAIN) | EE | 56035L104 | $585.7K | 14,415 | 0.0% |
| HCA Healthcare Inc.(HCA) | CS | 40412C101 | $587.7K | 2,389 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $588.7K | 14,582 | 0.0% |
| Cambria Etf Tr Shareholder Yie(SYLD) | EE | 132061201 | $589.4K | 9,527 | 0.0% |
| Horizon Pharma | CS | G46188101 | $592.8K | 5,124 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $593.8K | 2,513 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $595.3K | 3,684 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $598.8K | 16,289 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $600.4K | 14,076 | 0.0% |
| Banco Bilbao Vis ADR(BBVA) | CS | 05946K101 | $602.3K | 74,825 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $605.1K | 24,099 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $606.4K | 5,598 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $607.2K | 13,215 | 0.0% |
| Hammond Power Solutions Inc.(HMDPF) | CS | 408549103 | $608.0K | 16,100 | 0.0% |
| Honda Motor Co, Ltd.(HMC) | CS | 438128308 | $608.1K | 18,078 | 0.0% |
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $609.4K | 17,513 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $610.1K | 4,373 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | EE | 46435G425 | $613.1K | 6,529 | 0.0% |
| Snowflake Inc.(SNOW) | CS | 833445109 | $613.2K | 4,014 | 0.0% |
| Akamai Tech(AKAM) | CS | 00971T101 | $616.5K | 5,787 | 0.0% |
| ABB Ltd ADR(ABJA) | CS | 000375204 | $619.9K | 17,419 | 0.0% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $620.0K | 2,283 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $621.1K | 16,656 | 0.0% |
| LifeMD Inc(LFMD) | CS | 53216B104 | $625.0K | 100,000 | 0.0% |
| China Construction Bank Corp | CS | 168919108 | $625.8K | 55,441 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $635.0K | 10,308 | 0.0% |
| Dominion Energy Inc.(D) | CS | 25746U109 | $635.8K | 14,234 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $636.3K | 11,862 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $636.8K | 8,091 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $639.2K | 5,717 | 0.0% |
| S&P 500 Index (SPX) / Jun 3900 | PUT | 5988039MM | $641.0K | 66 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $643.1K | 8,807 | 0.0% |
| CGI Group Cl A(GIB) | CS | 12532H104 | $644.2K | 6,541 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $644.9K | 2,447 | 0.0% |