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 |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.5M | 47,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 12,220 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 58,218 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6M | 50,219 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 85,538 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 94,278 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,649 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 41,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 89,914 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 267,802 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 18,878 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.7M | 29,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 49,355 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 49,706 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 15,925 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 9,191 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.8M | 152,118 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.9M | 161,324 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,887 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 28,524 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.9M | 129,128 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 61,062 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 28,555 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.0M | 234,637 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.0M | 49,808 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 24,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 26,615 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 134,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 26,781 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.1M | 346,864 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 36,026 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.2M | 44,750 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 88,874 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2M | 33,678 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 37,391 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 108,694 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 28,693 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.3M | 90,485 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3M | 86,370 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 87,225 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $4.4M | 692,130 | 0.0% |
| Source Cap Inc | COM | 836144105 | $4.5M | 115,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 93,216 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 110,446 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5M | 120,888 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 45,141 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 16,044 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 22,869 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.7M | 147,754 | 0.1% |