Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1M | 36,273 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 23,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 14,151 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.1M | 60,158 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.1M | 390,179 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.1M | 82,324 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 39,811 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 46,517 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.1M | 40,697 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 101,621 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 37,201 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2M | 23,727 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 47,293 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 17,322 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2M | 28,449 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 42,257 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2M | 39,781 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 34,595 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2M | 48,618 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.2M | 117,195 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 27,757 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,752 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 294,764 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,599 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 96,721 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 9,999 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.2M | 141,831 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.2M | 2,260,600 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3M | 68,898 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 42,279 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 26,398 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 43,050 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $2.3M | 64,900 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 25,675 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.3M | 62,038 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 80,516 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 14,794 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 35,047 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.3M | 196,573 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,202 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 20,652 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 15,297 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.4M | 23,315 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.4M | 17,251 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 31,581 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4M | 110,574 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 22,108 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $2.4M | 43,603 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 89,212 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 100,843 | 0.0% |