Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $424.2K | 13,355 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $424.2K | 4,207 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $427.2K | 10,176 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $427.8K | 6,683 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $428.9K | 3,932 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $431.8K | 912 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $435.1K | 3,850 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $435.7K | 6,734 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $437.1K | 13,915 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $442.0K | 21,730 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $444.8K | 5,784 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $448.0K | 10,153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $450.2K | 1,388 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $452.2K | 1,530 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $452.6K | 10,762 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $453.2K | 9,246 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $453.4K | 43,592 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $454.8K | 991 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $455.7K | 5,829 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $456.4K | 4,244 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $456.7K | 22,723 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $457.8K | 3,667 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $458.4K | 1,214 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $461.8K | 9,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $463.6K | 7,305 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $465.3K | 22,800 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $467.4K | 2,929 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $468.4K | 4,242 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $471.3K | 2,066 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $472.8K | 1,034 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $477.3K | 3,238 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $483.0K | 7,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483.3K | 6,792 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $484.3K | 3,457 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $485.7K | 5,275 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $487.9K | 8,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $489.1K | 8,369 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $493.5K | 4,847 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $493.9K | 29,819 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $494.8K | 1,809 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $497.1K | 10,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $501.0K | 1,715 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $501.3K | 10,256 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $501.4K | 13,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $505.1K | 599 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $509.6K | 5,760 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $514.2K | 6,402 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $519.7K | 2,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $523.2K | 3,508 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $529.0K | 24,468 | 0.0% |