Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellanova(KEL) | COM | 487836108 | $609.5K | 10,241 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $619.3K | 7,224 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $629.8K | 11,635 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $630.3K | 10,180 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $630.9K | 24,878 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $632.7K | 6,446 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $636.0K | 7,896 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $640.9K | 28,588 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $644.4K | 742 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $644.6K | 22,120 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $646.3K | 2,913 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $650.8K | 7,338 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $651.7K | 3,894 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $654.7K | 9,502 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $658.4K | 14,329 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $659.1K | 2,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $660.2K | 15,321 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662.1K | 2,634 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $668.6K | 6,129 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $673.7K | 9,317 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $674.4K | 8,172 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $676.7K | 31,476 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $678.7K | 3,159 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $681.9K | 10,023 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $683.7K | 1,773 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $686.7K | 13,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $687.1K | 16,965 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $688.5K | 3,828 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $688.6K | 17,057 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $692.5K | 625 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $692.8K | 10,923 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $693.7K | 25,345 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $696.3K | 2,944 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $697.2K | 1,704 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $698.0K | 13,643 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $699.9K | 8,232 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $702.9K | 3,464 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $704.1K | 22,866 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $706.0K | 2,593 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $709.7K | 1,026 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $710.6K | 4,986 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $712.4K | 1,481 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $712.5K | 13,391 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $716.0K | 4,314 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $718.4K | 2,145 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $720.1K | 44,641 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $721.3K | 11,897 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $723.6K | 9,701 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $724.7K | 23,187 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $727.1K | 20,586 | 0.0% |