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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $1.3M | 32,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,707 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.4M | 105,578 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 17,181 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.4M | 198,929 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 15,884 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 42,397 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4M | 24,724 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 17,180 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 38,096 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 13,904 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,796 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 30,003 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $1.4M | 9,527 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 9,572 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 36,043 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.4M | 34,756 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 35,522 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4M | 67,839 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 26,394 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 11,826 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,471 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.5M | 20,442 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 83,342 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.5M | 82,530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 21,667 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 27,239 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5M | 40,099 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 56,363 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 36,217 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.5M | 15,934 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 52,046 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,849 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 828 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 4,459 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 36,434 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 4,410 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.5M | 145,317 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5M | 192,238 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,779 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5M | 63,861 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 19,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 11,125 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6M | 17,044 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.6M | 153,725 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 17,127 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 20,654 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 8,526 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 4,557 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 5,890 | 0.0% |