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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $617.6K | 12,600 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $619.6K | 12,600 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $631.4K | 15,939 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $637.0K | 12,600 | 0.0% |
| Invesco Equity and Income A | NTF EQUITY FUNDS | 00142J479 | $642.5K | 63,640 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIT EXCHANGE TRADED | 808524847 | $643.6K | 33,457 | 0.0% |
| Skechers U S A Inc Class A(SKAA) | COMMON STOCK | 830566105 | $644.1K | 12,600 | 0.0% |
| Fidelity LOW Duration Bond Factr ETF(FLDR) | UIT EXCHANGE TRADED | 316188408 | $645.7K | 12,986 | 0.0% |
| Vgrd ITC ETF DV(VCIT) | UIT EXCHANGE TRADED | 92206C870 | $647.5K | 8,328 | 0.0% |
| Brclys BK Ipath Bloom Commodity ETN(DJP) | UIT EXCHANGE TRADED | 06738C778 | $669.7K | 20,790 | 0.0% |
| Vanguard US Value Factoretf(VFVA) | UIT EXCHANGE TRADED | 921935805 | $674.1K | 6,552 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $680.0K | 9,787 | 0.0% |
| AQR Style Premia Alternative N(QSPNX) | NTF EQUITY FUNDS | 00203H412 | $681.0K | 83,664 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | UIT EXCHANGE TRADED | 00214Q401 | $687.1K | 11,592 | 0.0% |
| JPMorgan Market Expnsn Enhc EQY ETF(JMEE) | UIT EXCHANGE TRADED | 46641Q118 | $687.3K | 13,608 | 0.0% |
| Ameriprise Finl(AMP) | COMMON STOCK | 03076C106 | $687.9K | 2,016 | 0.0% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $694.6K | 42,525 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $700.1K | 8,190 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $701.8K | 11,526 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COMMON STOCK | 70450Y103 | $709.2K | 11,050 | 0.0% |
| T Rowe Price Group(TROW) | COMMON STOCK | 74144T108 | $709.7K | 6,300 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | UIT EXCHANGE TRADED | 46137V100 | $710.8K | 8,505 | 0.0% |
| DFA International Small Company I | EQUITY FUNDS | 233203629 | $716.8K | 38,808 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $731.6K | 1,728 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $733.7K | 11,781 | 0.0% |
| Proshares Ultra Blom Natgas ETF | UIT EXCHANGE TRADED | 74347Y763 | $738.6K | 11,700 | 0.0% |
| AMG River Road Mid Cap Value I(ABMIX) | EQUITY FUNDS | 00171A720 | $743.5K | 36,792 | 0.0% |
| American Funds Invmt Co of Amer F1(AICFX) | NTF EQUITY FUNDS | 461308405 | $745.7K | 15,637 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $756.6K | 20,750 | 0.0% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $758.7K | 17,827 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $779.0K | 18,900 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $780.2K | 12,600 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $801.2K | 630 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | UIT EXCHANGE TRADED | 92203C303 | $811.2K | 16,502 | 0.0% |
| Fidelity Advisor Equity Growth M | NTF EQUITY FUNDS | 315805200 | $813.8K | 53,865 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $832.0K | 4,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $839.1K | 6,502 | 0.0% |
| Vanguard Real Estate Index Admiral | EQUITY FUNDS | 921908877 | $844.1K | 7,248 | 0.0% |
| Warner Brothers Discover(WBD) | COMMON STOCK | 934423104 | $868.9K | 69,615 | 0.0% |
| First Eagle Gold I | NTF EQUITY FUNDS | 32008F770 | $870.0K | 36,414 | 0.0% |
| DIR Daily 20plus Year Trsrybull 3X ETF | UIT EXCHANGE TRADED | 25459W540 | $878.2K | 136,000 | 0.0% |
| Pimco All Asset All Authority A | NTF EQUITY FUNDS | 72200Q232 | $888.6K | 139,482 | 0.0% |
| Vaneck Vietnam ETF(VNM) | UIT EXCHANGE TRADED | 92189F817 | $901.3K | 61,929 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $904.9K | 8,807 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $910.6K | 13,608 | 0.0% |
| American Funds Fundamental Invs F2(FINFX) | NTF EQUITY FUNDS | 360802821 | $926.8K | 13,574 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $928.5K | 13,104 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $945.8K | 7,590 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $950.2K | 23,253 | 0.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $953.8K | 34,157 | 0.0% |