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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,437 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 12,798 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,220 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 14,286 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 24,322 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 28,285 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 159,127 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,698 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 41,793 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,863 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.4M | 46,535 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 12,020 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 4,715 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4M | 353,476 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 34,801 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.4M | 14,191 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.4M | 212,343 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 32,256 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 14,185 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5M | 12,590 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 23,496 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 45,043 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 31,196 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5M | 19,377 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,372 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.5M | 64,222 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 827 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 168,016 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.6M | 83,555 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.6M | 87,045 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 24,290 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.6M | 266,525 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.7M | 36,259 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 78,786 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 32,867 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.7M | 138,088 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 57,283 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 67,215 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 16,419 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 30,296 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 113,606 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 60,760 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 17,864 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 148,154 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9M | 73,288 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 143,624 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9M | 26,220 | 0.1% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $2.9M | 58,366 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 51,446 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,305 | 0.1% |