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 |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | CS | V7780T103 | $207.6K | 2,253 | 0.0% |
| Vanguard S&P Small Cap 600 Gro(VIOG) | EE | 921932794 | $208.3K | 2,208 | 0.0% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $209.6K | 2,689 | 0.0% |
| Robert Half Inc(RHI) | CS | 770323103 | $210.7K | 2,875 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $211.4K | 7,808 | 0.0% |
| Blackstone Real Estate Income | RE | PER092613 | $215.7K | 14,482 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $216.0K | 3,174 | 0.0% |
| Navient Corp.(NAVI) | CS | 63938C108 | $216.6K | 12,581 | 0.0% |
| Mgic Investment(MTG) | CS | 552848103 | $217.2K | 13,015 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $219.1K | 799 | 0.0% |
| Chord Energy Corp(CHRD) | CS | 674215207 | $220.3K | 1,359 | 0.0% |
| Vident Core US Equity(VUSE) | EE | 26922A503 | $220.7K | 4,711 | 0.0% |
| PBF Energy Inc(PBF) | CS | 69318G106 | $220.8K | 4,125 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $221.5K | 200 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $221.5K | 4,597 | 0.0% |
| Expedia.com(EXPE) | CS | 30212P303 | $222.2K | 2,156 | 0.0% |
| WisdomTree Emerg Mkts Eq Inc E(DEM) | EE | 97717W315 | $223.3K | 5,959 | 0.0% |
| Howmet Aerospace Inc(HWM) | CS | 443201108 | $224.4K | 4,851 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | EE | 97717X263 | $225.2K | 7,393 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $225.4K | 3,495 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | CS | 303901102 | $226.3K | 276 | 0.0% |
| Heico Corp(HEI) | CS | 422806109 | $226.7K | 1,400 | 0.0% |
| SciPlay Corp(2XY) | CS | 809087109 | $227.1K | 9,974 | 0.0% |
| Alps Alerian Energy Infra(ENFR) | ML | 00162Q676 | $227.1K | 10,250 | 0.0% |
| Invesco S&P MidCap Low Vol ETF(XMLV) | EE | 46138E198 | $227.2K | 4,620 | 0.0% |
| Invesco Nasdaq Next Gen 100 ET(QQQJ) | EE | 46138G631 | $227.8K | 9,246 | 0.0% |
| FT Cboe Vest Fund of Buffer ET(BUFR) | EE | 33740F755 | $228.3K | 9,321 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | EE | 33734X846 | $228.4K | 5,029 | 0.0% |
| Bloomin Brands Inc.(BLMN) | CS | 094235108 | $229.1K | 9,317 | 0.0% |
| Grupo Aeroportuario Centro(G7A) | CS | 400501102 | $230.2K | 2,648 | 0.0% |
| Amkor Technology(AMKR) | CS | 031652100 | $230.4K | 10,195 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $231.2K | 9,126 | 0.0% |
| Eplus Inc(PLUS) | CS | 294268107 | $232.5K | 3,660 | 0.0% |
| Agnc Invt Corp(AGNC) | RE | 00123Q104 | $233.6K | 24,750 | 0.0% |
| Sunoco LP(SUN) | ML | 86765K109 | $234.0K | 4,780 | 0.0% |
| Procore Tech Inc(PCOR) | CS | 74275K108 | $235.2K | 3,601 | 0.0% |
| Hillenbrand Industries(9HI) | CS | 431571108 | $235.4K | 5,564 | 0.0% |
| Unity Software Inc(U)Put | CS | 91332U101 | $235.4K | 7,500 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $235.8K | 4,054 | 0.0% |
| FT Cboe US Equity Buffer Nov(FNOV) | EE | 33740F847 | $236.1K | 6,075 | 0.0% |
| Equity Residential Properties(EQR) | CS | 29476L107 | $237.0K | 4,037 | 0.0% |
| Ciena Corp.(CIEN) | CS | 171779309 | $237.1K | 5,017 | 0.0% |
| First Trust Nasdaq Cln Edge Gr(QCLN) | EE | 33733E500 | $240.1K | 5,632 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $241.2K | 2,871 | 0.0% |
| Dillard Department Stores Inc.(DDS) | CS | 254067101 | $241.8K | 731 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $243.3K | 4,402 | 0.0% |
| First Trust Cnsmr Staples Alph(FXG) | EE | 33734X119 | $244.7K | 4,055 | 0.0% |
| PowerShares WilderHill Clean E(PBW) | EE | 46137V134 | $245.0K | 7,795 | 0.0% |
| Watsco(WSO) | CS | 942622200 | $246.5K | 653 | 0.0% |
| Twilio Inc(TWLO) | CS | 90138F102 | $246.6K | 4,214 | 0.0% |