Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | CL A | 250565108 | $19.3K | 1,521 | 0.0% |
| Apple IncCall | CALL | 037833900 | $19.3K | 5,600 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $19.6K | 323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.7K | 596 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.8K | 176 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.8K | 150 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.9K | 367 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.9K | 214 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3K | 294 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $20.3K | 550 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.6K | 946 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.6K | 78 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $21.0K | 3,264 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.1K | 214 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.2K | 26 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $21.2K | 1,287 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $21.4K | 290 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.8K | 370 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.9K | 752 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.0K | 497 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.3K | 957 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.3K | 295 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $22.4K | 300 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $22.9K | 22,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.9K | 389 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.0K | 11,014 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.4K | 168 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6K | 133 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.6K | 392 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.7K | 931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.7K | 136 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.8K | 38 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.8K | 412 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 116 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $24.1K | 2,381 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.1K | 162 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.3K | 488 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.4K | 666 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $24.5K | 774 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.6K | 556 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $24.9K | 998 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $24.9K | 300 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.0K | 57 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $25.0K | 3,205 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $25.0K | 2,605 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $25.1K | 157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2K | 276 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.3K | 400 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4K | 10 | 0.0% |