Q3 2023 Holdings
Filed 2023-10-17 | 1049 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $668.2K | 2,536 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $669.0K | 1,530 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670.2K | 5,538 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $670.9K | 10,356 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $675.6K | 18,259 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $681.0K | 1,438 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $682.9K | 6,085 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $684.5K | 17,449 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $685.3K | 2,008 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $686.7K | 5,516 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $689.2K | 15,101 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $690.0K | 5,316 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $691.4K | 10,424 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $691.7K | 1,407 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $698.6K | 2,777 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $700.2K | 5,600 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $702.9K | 5,333 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $704.7K | 11,860 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $708.4K | 14,927 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $710.0K | 6,286 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $711.7K | 6,862 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $716.6K | 3,144 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $717.2K | 3,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $717.6K | 7,664 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $720.8K | 21,732 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $724.6K | 37,737 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $725.1K | 5,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $726.1K | 3,611 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $726.2K | 11,703 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $732.2K | 843 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $734.6K | 30,903 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $735.8K | 11,341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $740.8K | 1,921 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $745.8K | 5,759 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $752.0K | 9,573 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $756.3K | 4,055 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $758.6K | 22,064 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $759.2K | 17,545 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $764.7K | 30,443 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $765.8K | 17,772 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.1K | 8,981 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $768.4K | 9,409 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $770.7K | 33,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773.2K | 2,907 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $781.0K | 19,283 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $783.3K | 20,641 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $784.2K | 6,128 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $789.0K | 19,995 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $789.2K | 25,945 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $789.7K | 10,588 | 0.0% |