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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 78,380 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.0M | 64,192 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 27,892 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,531 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 13,043 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 140,006 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 30,709 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 48,306 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2M | 494,921 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 98,710 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 7,342 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.3M | 81,725 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3M | 87,464 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.3M | 165,403 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3M | 213,515 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3M | 82,206 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 51,736 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.3M | 64,762 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,452 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.4M | 31,481 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 11,716 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4M | 22,627 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,256 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,052 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 51,208 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 127,414 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 60,639 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 34,940 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 8,554 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 11,062 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6M | 63,425 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,441 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 55,279 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6M | 53,402 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 30,660 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,359 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9M | 112,622 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.9M | 121,359 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9M | 85,078 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 21,123 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 111,005 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 28,512 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 75,030 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 16,724 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 36,324 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0M | 75,440 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.0M | 220,635 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 41,877 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 148,153 | 0.1% |