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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $259.1K | 3,561 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $259.9K | 2,327 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $260.1K | 1,152 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $261.7K | 4,628 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $263.1K | 31,475 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $263.2K | 1,004 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $263.4K | 2,699 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $264.0K | 5,346 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $264.6K | 843 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $264.8K | 3,139 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $264.9K | 5,461 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $267.7K | 13,546 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $268.2K | 856 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $270.4K | 8,326 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $270.6K | 5,797 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $270.7K | 11,335 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $272.9K | 2,109 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $273.2K | 684 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $273.5K | 12,101 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275.6K | 2,954 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $275.7K | 5,674 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $275.9K | 4,827 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $276.1K | 1,065 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $277.3K | 7,263 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $278.5K | 4,578 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $278.8K | 1,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280.1K | 2,513 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $283.4K | 7,020 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $283.8K | 5,000 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $284.5K | 10,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $285.0K | 3,010 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $286.0K | 9,947 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $286.1K | 1,500 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $287.4K | 5,823 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $289.9K | 5,192 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $290.9K | 5,979 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $291.7K | 8,345 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $293.0K | 1,191 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.1K | 5,723 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $293.4K | 3,261 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $293.6K | 5,854 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.8K | 1,143 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $294.2K | 7,482 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $294.5K | 46,164 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $295.7K | 8,523 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $296.5K | 2,959 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $296.8K | 16,263 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $296.9K | 5,751 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $297.8K | 5,088 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $298.7K | 761 | 0.0% |