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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $26.0K | 324 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $26.1K | 2,515 | 0.0% |
| Vanguard World FDS(VOX)A | COMM SRVC ETF | 92204A884 | $26.3K | 250 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $26.3K | 1,000 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $26.5K | 593 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $26.6K | 2,160 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $27.2K | 247 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $27.3K | 30 | 0.0% |
| Global X FDS(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $27.6K | 500 | 0.0% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $27.6K | 500 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $28.2K | 1,045 | 0.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $28.3K | 74 | 0.0% |
| Direxion SHS ETF TR(TNA)A | DLY SMCAP BULL3X | 25459W847 | $28.7K | 1,000 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $29.0K | 453 | 0.0% |
| Nvent Electric PLC(NVT)A | SHS | G6700G107 | $29.1K | 550 | 0.0% |
| Montrose Environmental Group(MEG)A | COM | 615111101 | $29.3K | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $29.3K | 16 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $29.4K | 577 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $29.8K | 587 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $29.8K | 900 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $29.9K | 270 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $30.9K | 346 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $31.4K | 311 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $31.7K | 667 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $32.1K | 85 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $32.6K | 606 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $33.5K | 580 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $33.6K | 455 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $33.7K | 420 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $33.8K | 420 | 0.0% |
| ETF SER SolutionsA | NATIONWIDE NASDQ | 26922A172 | $34.7K | 1,720 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $34.8K | 85 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $35.5K | 719 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $35.6K | 609 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $35.9K | 1,560 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $36.3K | 1,516 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $36.6K | 180 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $37.5K | 77 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $37.8K | 500 | 0.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $38.0K | 1,322 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $38.4K | 831 | 0.0% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $38.8K | 640 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $39.0K | 320 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $39.0K | 1,451 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $40.0K | 200 | 0.0% |
| RBB FD Inc(XBIL)A | US TRSRY 6 MNTH | 74933W460 | $40.9K | 815 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $41.4K | 454 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $41.4K | 642 | 0.0% |
| Global X FDS(RYLD)A | RUSSELL 2000 | 37954Y459 | $41.7K | 2,442 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $42.2K | 652 | 0.0% |