Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241.3K | 385 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $241.6K | 4,756 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $241.9K | 31,492 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $242.9K | 8,441 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $243.7K | 31,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $244.6K | 5,158 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $245.0K | 18,921 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245.2K | 2,487 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $245.9K | 2,684 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $246.6K | 2,327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248.8K | 487 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249.3K | 3,052 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $249.4K | 1,014 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $252.1K | 5,103 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $253.2K | 3,759 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $253.5K | 886 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $253.9K | 5,174 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $255.3K | 9,726 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $255.8K | 22,324 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $256.1K | 6,671 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $256.4K | 5,082 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $256.8K | 6,279 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $258.8K | 5,911 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.1K | 84 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $260.2K | 2,040 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $262.2K | 1,236 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $262.5K | 12,805 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $263.9K | 1,552 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264.5K | 6,387 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $265.5K | 7,494 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $268.5K | 3,623 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $268.8K | 2,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.8K | 3,174 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.8K | 6,750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.9K | 1,824 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.8K | 3,203 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $279.6K | 10,853 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $279.8K | 1,036 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $281.1K | 8,504 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $283.8K | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $285.6K | 3,998 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $287.0K | 5,775 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $288.9K | 7,501 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $293.9K | 9,070 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $294.5K | 1,566 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $296.7K | 677 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $296.7K | 8,549 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $297.7K | 27,011 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $298.4K | 21,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $298.6K | 1,054 | 0.0% |