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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $211.0K | 995 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $212.2K | 830 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212.6K | 4,596 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $212.9K | 4,095 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $213.1K | 7,505 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $213.2K | 20,439 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $213.3K | 2,308 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $213.6K | 12,304 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $213.9K | 8,610 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $215.7K | 7,981 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216.3K | 4,888 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216.9K | 2,929 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $217.0K | 1,484 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $217.3K | 5,390 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $217.8K | 3,883 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $217.9K | 3,505 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $218.5K | 5,921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $219.8K | 1,649 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $220.3K | 9,784 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $221.0K | 4,943 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $221.1K | 6,282 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $222.0K | 6,030 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $222.6K | 4,713 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $223.0K | 200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $223.4K | 4,252 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $223.8K | 4,496 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $224.2K | 29,817 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $225.1K | 1,847 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $225.7K | 3,483 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $225.7K | 15,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226.1K | 5,991 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $226.4K | 3,237 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $226.8K | 4,522 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $226.9K | 5,749 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $226.9K | 5,877 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $227.3K | 1,677 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228.5K | 2,019 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $228.5K | 16,508 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $230.1K | 2,188 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $230.4K | 3,332 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $230.6K | 1,343 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $231.5K | 613 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $232.0K | 6,679 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $232.7K | 2,714 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $233.0K | 6,099 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $233.2K | 9,414 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $234.0K | 4,209 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234.1K | 1,167 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $235.2K | 5,582 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $235.3K | 18,355 | 0.0% |