Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc Class A(PATH) | COMMON STOCK | 90364P105 | $419.6K | 25,200 | 0.0% |
| Nuveen AMT Free Quality(XNEAX) | CLOSED END MUTL FUND | 670657105 | $420.7K | 38,598 | 0.0% |
| Molson Coors Beverage Clclass B(TAP) | COMMON STOCK | 60871R209 | $420.9K | 6,489 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COMMON STOCK | 836100107 | $422.0K | 183,000 | 0.0% |
| Clearbridge Aggressive Growth A | NTF EQUITY FUNDS | 52468C109 | $424.1K | 3,801 | 0.0% |
| Invesco S & P Midcap Momentum ETF(XMMO) | UIT EXCHANGE TRADED | 46137V464 | $425.1K | 5,229 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $425.1K | 6,363 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $426.4K | 6,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $427.5K | 5,520 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $434.8K | 6,300 | 0.0% |
| Federated Hermes MDT Mid Cap Growth IS | NTF EQUITY FUNDS | 314172198 | $437.7K | 10,017 | 0.0% |
| Artisan International Small-Mid Investor(ARTJX) | NTF EQUITY FUNDS | 04314H808 | $441.2K | 26,697 | 0.0% |
| Pimco Global Core Asset Allocation A | NTF EQUITY FUNDS | 72201P407 | $443.5K | 35,457 | 0.0% |
| Regeneron Pharms Inc(REGN) | COMMON STOCK | 75886F107 | $445.6K | 567 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | UIT EXCHANGE TRADED | 808524722 | $449.2K | 10,458 | 0.0% |
| American Funds Washington Mutual F1(WSHFX) | NTF EQUITY FUNDS | 939330403 | $460.8K | 8,479 | 0.0% |
| Alkermes PLC F(ALKS) | FOREIGN ORDINARIES | G01767105 | $461.7K | 15,750 | 0.0% |
| TE Connectivity LTD F(TEL) | FOREIGN ORDINARIES | H84989104 | $474.7K | 3,547 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $481.3K | 4,158 | 0.0% |
| Invesco American Franchise A | NTF EQUITY FUNDS | 00142J578 | $481.9K | 23,373 | 0.0% |
| Glbl X FND GLB X Nsdq 100 CVD ETF IV(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $486.4K | 27,720 | 0.0% |
| Fidelity Growth Company | EQUITY FUNDS | 316200104 | $487.9K | 16,065 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $491.9K | 1,575 | 0.0% |
| First Eagle Overseas I | NTF EQUITY FUNDS | 32008F200 | $492.0K | 20,034 | 0.0% |
| Opportunity A | NTF EQUITY FUNDS | 89832R107 | $493.2K | 18,207 | 0.0% |
| Sprouts Farmers Mark(SFM) | COMMON STOCK | 85208M102 | $494.1K | 12,600 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $496.6K | 14,303 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $496.7K | 29,610 | 0.0% |
| Nutrien LTD F(NTR) | FOREIGN CANADIAN | 67077M108 | $502.2K | 7,938 | 0.0% |
| Proshares Ultrapro SHORT20plus Year Treasury(TTT) | UIT EXCHANGE TRADED | 74347G887 | $506.2K | 6,300 | 0.0% |
| Wisdomtree Europe Hedgedeqty ETF(HEDJ) | UIT EXCHANGE TRADED | 97717X701 | $508.3K | 9,900 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $511.6K | 5,040 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $514.3K | 11,718 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $517.0K | 10,080 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $520.7K | 2,016 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $543.3K | 3,213 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $550.0K | 7,251 | 0.0% |
| Tiaa-Cref Large-Cap Growth Retail | NTF EQUITY FUNDS | 87244W342 | $550.1K | 25,830 | 0.0% |
| Vanguard Health Care ADM | EQUITY FUNDS | 921908885 | $550.2K | 6,174 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $554.8K | 18,050 | 0.0% |
| American Funds Growth Fund of Amer F2(GFFFX) | NTF EQUITY FUNDS | 399874825 | $565.3K | 9,152 | 0.0% |
| Teucrium Corn ETF(CORN) | UIT EXCHANGE TRADED | 88166A102 | $570.1K | 25,200 | 0.0% |
| Fidelity Small Mid Multifactor ETF(FSMD) | UIT EXCHANGE TRADED | 316092527 | $575.9K | 17,325 | 0.0% |
| FMI Large Cap Investor | NTF EQUITY FUNDS | 302933205 | $584.7K | 38,367 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $586.3K | 56,325 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | UIT EXCHANGE TRADED | 74347R107 | $591.6K | 10,600 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIT EXCHANGE TRADED | 921932828 | $592.0K | 6,426 | 0.0% |
| Lord Abbett Affiliated A | NTF EQUITY FUNDS | 544001100 | $597.0K | 37,758 | 0.0% |
| Spdr DOW Jones Inter Real Estate ETF(RWX) | UIT EXCHANGE TRADED | 78463X863 | $602.8K | 23,940 | 0.0% |
| MFS Total Return A | NTF EQUITY FUNDS | 552981300 | $609.5K | 32,067 | 0.0% |