Q3 2023 Holdings
Filed 2023-11-08 | 393 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $255.1K | 10,087 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $256.7K | 5,885 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $258.2K | 2,426 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.3K | 2,137 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $261.7K | 1,290 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $266.1K | 11,509 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $267.9K | 4,468 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $268.3K | 2,524 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $274.1K | 2,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274.7K | 3,863 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $275.9K | 19,935 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $278.7K | 3,035 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $284.3K | 1,741 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $285.0K | 10,654 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $295.4K | 19,483 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $298.7K | 1,044 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $301.9K | 7,940 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306.6K | 4,079 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $308.0K | 7,969 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $311.0K | 6,300 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.4K | 1,020 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $315.0K | 6,001 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $315.7K | 7,072 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $319.6K | 4,093 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $321.8K | 22,009 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $323.3K | 10,242 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $323.4K | 7,855 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $323.8K | 11,543 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332.4K | 881 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $333.6K | 15,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $334.3K | 2,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $335.1K | 1,244 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $341.1K | 11,227 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $341.9K | 10,940 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $342.4K | 4,548 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $344.9K | 717 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.6K | 3,229 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $351.7K | 7,126 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $353.9K | 16,618 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $354.5K | 1,809 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $358.5K | 8,405 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $360.0K | 4,825 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367.3K | 3,900 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $368.0K | 4,776 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $372.6K | 9,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $376.4K | 5,815 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376.9K | 4,981 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $377.4K | 322,580 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385.4K | 844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389.5K | 3,507 | 0.0% |