Q3 2023 Holdings
Filed 2023-10-16 | 583 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC)A | COM | 918204108 | $4.3K | 245 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $4.4K | 61 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $4.5K | 50 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $4.5K | 12 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $4.6K | 50 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $5.0K | 40 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $5.0K | 50 | 0.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $5.2K | 17 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $5.3K | 50 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.3K | 25 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $5.3K | 37 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.7K | 408 | 0.0% |
| Innovator Etfs TR(UAUG)A | US EQT ULTRA BF | 45782C672 | $5.7K | 200 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $5.7K | 1,020 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $5.8K | 103 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $6.0K | 1 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $6.0K | 43 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1K | 42 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $6.2K | 500 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $6.3K | 100 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $6.4K | 120 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $6.6K | 19 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $6.7K | 29 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $6.8K | 40 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $7.1K | 80 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $7.1K | 1,579 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $7.2K | 70 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $7.3K | 250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $7.3K | 32 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $7.5K | 250 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.7K | 98 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $7.8K | 211 | 0.0% |
| Fortrea Hldgs Inc(FTRE)A | COMMON STOCK | 34965K107 | $7.9K | 278 | 0.0% |
| Cencora Inc(COR)A | COM | 03073E105 | $8.1K | 45 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $8.2K | 133 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $8.2K | 210 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $8.3K | 78 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $8.3K | 66 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $8.4K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH)A | FTSE RAFI EMNG | 46138E727 | $8.4K | 473 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.7K | 189 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $8.7K | 211 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $8.7K | 18 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW)A | *W EXP 06/30/205 | 42806J148 | $8.7K | 1,425 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $8.9K | 436 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $9.0K | 267 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $9.1K | 1,361 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $9.2K | 100 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $9.2K | 75 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $9.2K | 76 | 0.0% |