Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.3M | 66,895 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 74,557 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 65,174 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,871 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.4M | 350,708 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 115,611 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.4M | 129,975 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1M | 140,668 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 95,582 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.3M | 72,962 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.3M | 67,010 | 1.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.0M | 160,094 | 1.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.8M | 790,133 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.6M | 252,117 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.2M | 111,303 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 126,200 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.5M | 1,278,398 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.3M | 932,350 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.9M | 252,242 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $9.7M | 214,440 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9.7M | 704,757 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 100,838 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 102,907 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.3M | 101,963 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 53,159 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0M | 243,897 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,058 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 139,111 | 0.9% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7M | 276,822 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 108,071 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8M | 104,706 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 59,217 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 15,429 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.3M | 154,296 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 13,511 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 103,344 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 145,137 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $6.9M | 68,923 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.8M | 278,065 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 28,432 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 132,123 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $6.6M | 634,117 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 44,337 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5M | 74,622 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,798 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 43,359 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.3M | 251,685 | 0.7% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.2M | 274,634 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.1M | 108,665 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,105 | 0.6% |