Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $755.7K | 43,508 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $758.7K | 30,692 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $759.6K | 10,323 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $760.7K | 5,461 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $764.9K | 45,609 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $765.9K | 28,397 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $768.7K | 7,327 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $769.8K | 11,548 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $771.3K | 24,602 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $773.2K | 10,551 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $773.5K | 5,510 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $774.3K | 9,857 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $776.1K | 3,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $777.2K | 252 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $780.7K | 20,714 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $781.9K | 8,457 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $783.1K | 1,914 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $783.3K | 11,199 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $783.3K | 67,233 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $788.4K | 16,112 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $788.5K | 23,329 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $789.2K | 31,619 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $789.4K | 19,486 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $799.7K | 7,559 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $800.3K | 4,519 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $801.6K | 29,635 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $802.5K | 9,095 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $802.6K | 5,488 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $803.9K | 11,792 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $807.8K | 5,288 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.9K | 9,458 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $812.7K | 58,216 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $812.7K | 16,138 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $814.1K | 36,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $814.5K | 20,547 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $816.8K | 80,556 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $819.4K | 4,921 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $819.7K | 49,469 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $820.1K | 31,554 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $823.7K | 11,246 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $823.8K | 10,258 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $824.7K | 38,358 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $825.7K | 7,113 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $830.0K | 18,753 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $830.1K | 7,825 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $832.2K | 21,554 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $833.0K | 988 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $834.2K | 3,551 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $839.9K | 7,700 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $846.9K | 17,913 | 0.0% |