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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $512.8K | 3,090 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $514.7K | 10,089 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $515.2K | 10,153 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $517.4K | 8,586 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $518.9K | 4,933 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $521.5K | 14,649 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $521.8K | 5,016 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $524.5K | 6,322 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $524.8K | 27,480 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $525.2K | 21,062 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $525.6K | 8,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528.8K | 19,529 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $531.7K | 19,272 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.5K | 2,117 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $533.3K | 7,268 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $535.7K | 3,904 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $535.8K | 41,830 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $536.9K | 2,752 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $538.2K | 23,483 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $543.8K | 27,770 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $545.0K | 20,128 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $546.0K | 8,301 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $547.3K | 44,215 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $547.9K | 81,911 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $550.4K | 3,830 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $551.9K | 6,091 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $552.8K | 3,516 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $553.6K | 22,250 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $554.8K | 23,304 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $556.7K | 8,305 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $560.1K | 9,786 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $560.8K | 11,441 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $561.1K | 3,750 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $562.3K | 8,294 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $564.3K | 52,887 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $567.8K | 7,357 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $570.0K | 2,488 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $570.8K | 24,872 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $571.6K | 33,864 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $574.7K | 72,940 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $576.2K | 14,603 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $576.5K | 4,612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $578.3K | 4,779 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $579.6K | 31,262 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583.4K | 3,561 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $586.1K | 6,434 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $587.9K | 16,066 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $590.8K | 6,840 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $591.8K | 23,299 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $593.5K | 34,505 | 0.0% |