Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $887.2K | 4,456 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $889.1K | 9,707 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $890.5K | 2,378 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $896.7K | 2,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $897.4K | 15,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $907.2K | 20,273 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $907.6K | 6,005 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $911.9K | 13,239 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $913.3K | 8,085 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $914.9K | 36,536 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $918.7K | 11,526 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $931.7K | 27,755 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $936.7K | 10,127 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $939.1K | 10,204 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $940.9K | 16,886 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $941.5K | 28,556 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $942.7K | 12,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $946.8K | 7,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $947.9K | 8,219 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $950.9K | 42,735 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $955.1K | 9,208 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $956.0K | 3,344 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $960.8K | 2,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $966.9K | 3,791 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $967.1K | 19,364 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $971.9K | 89,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972.4K | 23,641 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $974.1K | 18,396 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $986.3K | 7,188 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $988.7K | 4,035 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $991.2K | 13,453 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,823 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,846 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 9,462 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 1,107 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0M | 23,557 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 10,135 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 3,019 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0M | 18,678 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 8,133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,135 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 5,324 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0M | 21,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,487 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,810 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1M | 61,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 9,699 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,483 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,770 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,096 | 0.0% |