Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $838.7K | 33,670 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $842.9K | 37,612 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $843.9K | 53,244 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $845.4K | 31,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $848.3K | 7,911 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $854.2K | 22,602 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $856.1K | 135,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $858.2K | 23,193 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $859.7K | 17,726 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $861.7K | 90,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $863.0K | 10,228 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $865.1K | 9,173 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $865.4K | 13,609 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $866.2K | 35,084 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $868.0K | 58,569 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $868.8K | 1,690 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $874.1K | 119,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $881.4K | 23,090 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $882.2K | 38,898 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $884.7K | 29,045 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $897.3K | 101,276 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $897.3K | 31,304 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $898.8K | 18,030 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $910.2K | 5,534 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $911.8K | 29,557 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $914.5K | 26,210 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $923.9K | 24,403 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $929.7K | 7,468 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $930.4K | 54,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $932.5K | 8,081 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $934.7K | 6,265 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $935.0K | 11,642 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $937.9K | 4,458 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $938.5K | 16,293 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $938.6K | 13,832 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $939.2K | 26,782 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $939.3K | 12,740 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $940.7K | 112,664 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $941.7K | 31,222 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $947.0K | 19,170 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $948.0K | 28,929 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $948.5K | 14,938 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $948.8K | 3,460 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $953.8K | 14,416 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $957.0K | 35,379 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $962.0K | 102,010 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $965.5K | 9,062 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $979.5K | 16,213 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $985.2K | 166,426 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0M | 9,618 | 0.0% |