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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $392.8K | 14,579 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $393.7K | 9,924 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $394.3K | 7,727 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $407.7K | 3,876 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $417.1K | 19,703 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $417.9K | 961 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $422.2K | 11,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424.0K | 1,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $445.1K | 2,783 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $445.6K | 4,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $446.4K | 6,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448.8K | 5,572 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $450.6K | 5,365 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $451.5K | 4,028 | 0.0% |
| RH(RH) | COM | 74967X103 | $458.4K | 1,734 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $472.2K | 975 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $474.1K | 6,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $480.6K | 6,353 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $489.8K | 3,737 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $489.9K | 4,969 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $507.6K | 13,451 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $514.4K | 3,747 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $521.5K | 8,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $534.9K | 2,672 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $536.7K | 3,365 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $538.0K | 3,118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $544.5K | 1,490 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $549.6K | 1,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $557.6K | 11,288 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $562.7K | 6,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569.8K | 686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $572.1K | 4,660 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $577.6K | 8,961 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $598.6K | 2,786 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $604.2K | 17,269 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $606.7K | 11,923 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $608.6K | 2,715 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $613.2K | 20,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $621.0K | 3,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $632.6K | 10,900 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $637.8K | 10,105 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $650.9K | 38,815 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655.7K | 2,402 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $662.0K | 26,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $668.5K | 7,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $672.3K | 4,300 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $673.0K | 49,054 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $673.7K | 17,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $675.2K | 6,849 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $684.7K | 28,281 | 0.0% |