Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $25.3K | 250 | 0.0% |
| BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | $25.4K | 1,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25.4K | 1,381 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.5K | 200 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $25.6K | 1,299 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $25.7K | 171 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $25.9K | 100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.0K | 589 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $26.1K | 2,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.3K | 4,116 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.4K | 407 | 0.0% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $26.5K | 1,184 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $26.6K | 300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.7K | 157 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.8K | 200 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $26.9K | 507 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $27.0K | 278 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $27.1K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $27.4K | 345 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.8K | 400 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $28.0K | 1,048 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.1K | 1,137 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $28.2K | 175 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $28.4K | 772 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $28.6K | 1,044 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $28.7K | 1,966 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $28.8K | 367 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $28.8K | 350 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $28.9K | 2,662 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $29.1K | 339 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $29.2K | 230 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.2K | 206 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $29.2K | 385 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $29.3K | 975 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $29.4K | 235 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $29.4K | 453 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $29.4K | 1,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.5K | 1,200 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $29.6K | 262 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $29.8K | 357 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 145 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $30.0K | 150 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $30.2K | 1,000 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $30.2K | 175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.0K | 226 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $31.1K | 1,666 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $31.8K | 419 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $31.9K | 760 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $32.3K | 3,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.8K | 647 | 0.0% |