Q3 2023 Holdings
Filed 2023-10-05 | 72 holdings | $209.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,756 | 0.6% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,161 | 0.8% |
| The Cigna Group(CI)A | COM | 125523100 | $1.6M | 5,746 | 0.8% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.7M | 36,304 | 0.8% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.7M | 3,850 | 0.8% |
| Phillips 66(PSX)A | COM | 718546104 | $1.7M | 14,297 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.7M | 10,398 | 0.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 48,944 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,584 | 0.7% |
| Edison Intl(EIX)A | COM | 281020107 | $1.8M | 28,413 | 0.9% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $1.8M | 5,583 | 0.9% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 71,552 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 10,821 | 0.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.8M | 16,486 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,320 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 21,445 | 0.7% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.9M | 27,176 | 0.9% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9M | 94,506 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,683 | 0.7% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $2.0M | 40,752 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 239,963 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 41,599 | 0.8% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.1M | 46,283 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.1M | 9,989 | 1.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 16,412 | 1.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 2,516 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,753 | 0.8% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $2.1M | 31,260 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 8,666 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,714 | 0.8% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.1M | 33,583 | 1.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.1M | 17,378 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 22,090 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 30,631 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 27,352 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 88,255 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.2M | 3,869 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 19,618 | 0.8% |
| Hess Corp(HES)A | COM | 42809H107 | $2.2M | 14,624 | 1.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $2.2M | 38,525 | 1.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.3M | 5,186 | 1.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $2.3M | 4,036 | 1.1% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.3M | 1,795 | 1.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $2.3M | 35,445 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,387 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.3M | 752 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 206,099 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 84,899 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,684 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 25,632 | 0.9% |