Q3 2023 Holdings
Filed 2023-11-14 | 754 holdings | $458.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD COM(NVCR) | Shares | G6674U108 | $1.5K | 89,926 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.5K | 13,494 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.5K | 10,257 | 0.0% |
| Vmware Inc(VMWEUR) | Class A | 928563402 | $1.5K | 8,850 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.5K | 7,161 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.5K | 23,566 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.5K | 48,786 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.5K | 9,887 | 0.0% |
| Listed FD TR(CCOR) | ETF | 53656F847 | $1.5K | 54,899 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.5K | 2,368 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.5K | 22,108 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common | 74276R102 | $1.5K | 66,800 | 0.0% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $1.5K | 21,030 | 0.0% |
| TE Connectivity LTD(TEL) | Shares | H84989104 | $1.5K | 12,511 | 0.0% |
| United Bankshares Inc(UBSI) | Common | 909907107 | $1.5K | 56,106 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.6K | 17,240 | 0.0% |
| First Trust Long Short Equity ETF(FTLS) | ETF | 33739P103 | $1.6K | 29,818 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common | 303250104 | $1.6K | 1,836 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.6K | 33,574 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $1.6K | 33,404 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $1.6K | 22,155 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.6K | 21,905 | 0.0% |
| ABB LTD ADR Sponsored(ABJA) | ADR | 000375204 | $1.7K | 46,571 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.7K | 18,526 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $1.7K | 18,142 | 0.0% |
| Nike Inc(NKE) | Class B | 654106103 | $1.7K | 18,041 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.7K | 49,726 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $1.7K | 11,149 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $1.8K | 32,948 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $1.8K | 24,870 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.8K | 6,537 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $1.8K | 13,949 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.8K | 19,933 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.8K | 22,396 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $1.9K | 90,493 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $1.9K | 17,027 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $1.9K | 27,927 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $1.9K | 14,743 | 0.0% |
| Proshares Short Dow30(DOG) | ETF | 74347B235 | $1.9K | 57,000 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $1.9K | 12,823 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.9K | 26,439 | 0.0% |
| Federal Realty Investment Trust(FRT) | Shs Ben Int | 313745101 | $1.9K | 21,234 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.9K | 21,290 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $1.9K | 42,768 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common | 70432V102 | $2.0K | 7,640 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $2.0K | 38,298 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $2.0K | 21,777 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Class A | 98978V103 | $2.0K | 11,458 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.0K | 4,897 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $2.0K | 10,183 | 0.0% |