Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $150.9K | 2,308 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $156.3K | 3,611 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $157.3K | 800 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $160.6K | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $174.7K | 6,105 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $175.8K | 525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $176.8K | 4,658 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $178.6K | 2,610 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $191.5K | 27,550 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $191.6K | 855 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $191.7K | 3,441 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $199.5K | 16,000 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $203.4K | 4,908 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $221.7K | 15,225 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $244.9K | 3,657 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $249.8K | 3,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.6K | 5,778 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276.7K | 2,698 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $278.4K | 8,863 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $281.2K | 7,120 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.1K | 1,880 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $308.3K | 16,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.8K | 1,468 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $321.5K | 11,194 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $332.5K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359.2K | 4,940 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $367.4K | 2,157 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $368.5K | 9,942 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $387.3K | 2,365 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $393.0K | 18,270 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $398.0K | 9,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $400.4K | 13,140 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $405.2K | 10,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $419.7K | 713 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $427.0K | 14,407 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $449.4K | 3,827 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $477.7K | 9,209 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $491.5K | 6,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $516.1K | 8,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $526.3K | 2,228 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $536.1K | 9,994 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $539.8K | 2,700 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $547.0K | 7,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $577.1K | 5,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $595.0K | 10,837 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $614.1K | 707 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $629.0K | 6,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $641.5K | 7,855 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $655.2K | 22,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $682.7K | 47,020 | 0.0% |