Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $987.6K | 3,284 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988.8K | 18,455 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.6K | 1,901 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $992.6K | 36,129 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 14,166 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 22,926 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,129 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,576 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,678 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 14,474 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,100 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 9,875 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0M | 21,808 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,553 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,642 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 8,530 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 41,433 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 122,441 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 13,172 | 0.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2M | 96,483 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 377,380 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,754 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,023 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,734 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2M | 282,034 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 16,731 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.3M | 41,005 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,107 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,018 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.3M | 53,598 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 12,940 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 62,705 | 0.4% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.3M | 156,474 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 27,602 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 29,782 | 0.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4M | 154,369 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4M | 33,135 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 22,389 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 163,483 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 22,104 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,027 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 39,876 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 29,135 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,148 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 54,968 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 53,002 | 0.5% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6M | 109,461 | 0.5% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6M | 138,723 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 22,580 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 29,042 | 0.5% |