Q3 2023 Holdings
Filed 2023-10-17 | 1049 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $989.0K | 60,015 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $989.2K | 17,288 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $990.5K | 19,933 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $994.2K | 10,000 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0M | 17,444 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 6,639 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,818 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 63,083 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.0M | 13,300 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0M | 10,467 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 12,734 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 81,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 5,220 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.0M | 14,344 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 6,033 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 21,020 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.0M | 43,395 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 11,267 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,999 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1M | 102,682 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 8,189 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,372 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,968 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.1M | 39,253 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 6,053 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,627 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 12,579 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 30,871 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1M | 36,259 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,517 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 18,367 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,226 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 36,692 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 20,187 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 31,070 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.1M | 13,422 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 26,460 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.1M | 6,179 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 13,197 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.1M | 69,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 14,106 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2M | 7,061 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.2M | 36,070 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,999 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2M | 31,865 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,632 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2M | 52,700 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 50,729 | 0.0% |