Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $228.2K | 2,959 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $228.5K | 2,431 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $228.8K | 2,847 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $228.9K | 1,132 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $229.1K | 7,809 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230.0K | 3,372 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $231.0K | 4,456 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $232.3K | 1,879 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $232.3K | 12,665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $232.6K | 127 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $233.6K | 5,335 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $234.9K | 4,469 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $235.0K | 857 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $236.7K | 5,691 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $238.0K | 26,444 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $238.6K | 2,251 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $238.7K | 11,629 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $238.7K | 7,974 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240.9K | 5,795 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $241.9K | 4,858 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $243.6K | 10,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243.7K | 5,714 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $244.1K | 4,466 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $244.9K | 2,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $245.0K | 1,218 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $246.3K | 8,082 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $247.0K | 4,276 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $247.4K | 7,371 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $247.8K | 4,868 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $248.1K | 7,895 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $249.4K | 5,393 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250.3K | 1,272 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $250.4K | 1,893 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $250.6K | 11,800 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $250.8K | 4,710 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $251.0K | 26,067 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $251.4K | 4,710 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $252.3K | 487 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $252.4K | 1,269 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $253.1K | 3,474 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $253.2K | 15,020 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $253.6K | 7,296 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $254.3K | 1,653 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $254.9K | 56,911 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $255.7K | 6,322 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $256.8K | 12,415 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $257.3K | 9,006 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $257.6K | 7,728 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $257.8K | 5,652 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $258.5K | 13,741 | 0.0% |