Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $311.9K | 14,563 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $312.1K | 4,497 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $312.2K | 8,497 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $312.2K | 714 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $312.2K | 5,821 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $312.3K | 2,417 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $312.3K | 19,982 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $313.1K | 13,030 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $313.4K | 8,927 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $313.4K | 3,064 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $313.7K | 3,906 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $314.1K | 12,222 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $314.3K | 9,328 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $315.2K | 7,414 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $316.2K | 13,032 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $319.0K | 5,737 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $319.6K | 649 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $320.0K | 3,292 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $320.9K | 4,026 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321.6K | 6,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $322.7K | 666 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $324.0K | 4,540 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $325.3K | 1,564 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328.1K | 2,199 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $331.8K | 12,329 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $332.7K | 9,734 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $332.8K | 1,640 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $333.0K | 4,895 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $333.2K | 41,708 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $333.4K | 2,578 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $333.8K | 17,145 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $336.2K | 4,443 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $336.5K | 3,995 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $337.0K | 388 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $337.3K | 10,933 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $337.7K | 14,149 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $338.0K | 4,168 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $339.7K | 11,152 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $340.8K | 3,686 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $341.5K | 9,332 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $341.6K | 9,706 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $348.1K | 1,414 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $349.2K | 3,757 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $353.4K | 10,657 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $354.3K | 7,939 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $355.5K | 7,245 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $355.6K | 11,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $355.8K | 9,679 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $355.9K | 6,228 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $356.3K | 9,631 | 0.0% |