Q3 2023 Holdings
Filed 2023-11-01 | 499 holdings | $985.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $226.9K | 2,053 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $227.7K | 35,693 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $227.8K | 4,599 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $228.9K | 2,773 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $228.9K | 4,273 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229.2K | 3,582 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.7K | 1,674 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.1K | 13,935 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $231.6K | 2,547 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.3K | 2,631 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $234.5K | 2,545 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $235.5K | 5,724 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $236.3K | 1,804 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $237.6K | 2,054 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $240.2K | 4,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $241.4K | 886 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.1K | 4,732 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $242.2K | 30,313 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243.0K | 1,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $243.3K | 941 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $244.5K | 1,865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245.8K | 860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $246.5K | 8,615 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $247.9K | 4,836 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $248.4K | 1,192 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250.3K | 6,764 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $250.9K | 4,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $252.1K | 1,324 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252.1K | 1,177 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $254.5K | 1,547 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $255.1K | 10,411 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $256.0K | 18,246 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $256.0K | 657 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $256.5K | 4,321 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256.8K | 3,404 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $262.2K | 2,619 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $263.2K | 2,189 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $263.3K | 31,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $264.4K | 2,391 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $264.7K | 11,813 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $273.7K | 1,759 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $274.3K | 598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $274.4K | 8,211 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $274.5K | 302 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $275.7K | 1,792 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $277.8K | 2,550 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278.1K | 8,435 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $281.1K | 6,660 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $284.6K | 3,328 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $284.6K | 34,668 | 0.0% |