Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $210.6K | 1,960 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $210.7K | 1,388 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $213.5K | 6,742 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $215.2K | 1,612 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $215.6K | 876 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $216.1K | 1,439 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.5K | 3,759 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $219.0K | 1,595 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $219.2K | 906 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $221.3K | 2,260 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $223.0K | 20,725 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $223.3K | 7,403 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223.6K | 952 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $223.8K | 9,219 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $228.6K | 7,455 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $228.6K | 90 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $229.0K | 5,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.3K | 1,399 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $230.3K | 2,211 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $230.6K | 3,096 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231.6K | 5,431 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $232.2K | 2,207 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $232.6K | 2,169 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $233.6K | 2,769 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $234.5K | 28,565 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $235.3K | 4,019 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $236.5K | 1,315 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $236.6K | 461 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239.1K | 2,522 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $239.7K | 3,635 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $240.5K | 5,055 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241.0K | 4,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.8K | 909 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $242.9K | 8,002 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $243.6K | 5,562 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $246.5K | 9,711 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $248.7K | 4,929 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $250.8K | 11,306 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $252.0K | 4,021 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $253.0K | 6,506 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $253.0K | 14,321 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $253.2K | 5,086 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $253.2K | 1,141 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $253.2K | 2,752 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $253.4K | 24,363 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.1K | 353 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $259.3K | 2,920 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $259.3K | 2,472 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $260.6K | 3,755 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $261.2K | 6,176 | 0.0% |