Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.1K | 506 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $8.1K | 2,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1K | 39 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.2K | 253 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.3K | 290 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3K | 20 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $8.4K | 642 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $8.5K | 92 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6K | 186 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.6K | 271 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 82 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.0K | 98 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0K | 70 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.0K | 80 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.0K | 604 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.1K | 87 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9.1K | 2,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.1K | 126 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.1K | 199 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 5 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2K | 210 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.3K | 272 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $9.4K | 269 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $9.4K | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.5K | 116 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 200 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.6K | 1,700 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.6K | 134 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.6K | 166 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.7K | 63 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.1K | 800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.2K | 136 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $10.3K | 2,671 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $10.4K | 200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.5K | 10,900 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.5K | 460 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 99 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.6K | 23 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $10.6K | 86 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.7K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7K | 156 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.7K | 375 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.8K | 41 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.0K | 1,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.1K | 2,018 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.3K | 1,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.4K | 40 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.5K | 156 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.6K | 199 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.8K | 150 | 0.0% |