Q3 2023 Holdings
Filed 2023-11-03 | 465 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $240.8K | 348 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $240.8K | 8,804 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $244.7K | 2,474 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $245.1K | 2,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $245.2K | 3,808 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $245.9K | 5,650 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $246.2K | 4,087 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247.2K | 556 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $247.4K | 2,013 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $249.2K | 9,527 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $250.6K | 2,447 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.5K | 2,911 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254.7K | 6,233 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $255.0K | 8,222 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255.0K | 15,381 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $255.5K | 2,311 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $256.0K | 8,910 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $257.1K | 13,064 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $259.5K | 3,453 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $260.8K | 1,620 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $262.3K | 1,708 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $262.3K | 2,346 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $265.6K | 2,525 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $266.8K | 1,462 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $267.1K | 3,691 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $267.9K | 19,097 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $268.0K | 4,864 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $268.2K | 1,348 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $273.3K | 1,962 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $275.3K | 6,432 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $275.7K | 6,676 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $276.3K | 1,588 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278.0K | 1,370 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.1K | 1,628 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $282.5K | 1,982 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $282.7K | 10,495 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285.1K | 2,799 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $288.5K | 2,847 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $289.1K | 1,097 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $289.8K | 1,711 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $290.5K | 16,304 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292.3K | 1,536 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $294.9K | 9,864 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $295.4K | 1,287 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $296.6K | 3,262 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $298.1K | 5,393 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $298.3K | 1,599 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $300.5K | 1,933 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $302.7K | 2,136 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $307.6K | 3,916 | 0.0% |