Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $222.0K | 20,441 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.4K | 949 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $222.8K | 1,634 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $223.1K | 8,743 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $223.7K | 8,262 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225.1K | 274 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $225.3K | 4,512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $226.3K | 493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $231.3K | 1,898 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $232.5K | 603 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $234.0K | 11,013 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $234.8K | 5,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $235.0K | 4,438 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $235.4K | 16,098 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $236.9K | 3,651 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237.5K | 1,569 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $237.7K | 3,779 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $238.2K | 1,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $242.9K | 3,221 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $243.6K | 5,509 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249.7K | 2,034 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $249.8K | 11,431 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $252.1K | 17,422 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $253.5K | 957 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253.7K | 1,219 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.8K | 18,090 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $256.1K | 7,959 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $256.7K | 8,457 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $259.5K | 7,738 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $260.1K | 3,813 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $260.5K | 7,475 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $262.7K | 3,917 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $262.7K | 3,513 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263.0K | 2,870 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $263.1K | 3,990 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.4K | 1,839 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $263.7K | 3,200 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $263.8K | 6,104 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $265.0K | 3,819 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $266.5K | 3,213 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $267.0K | 2,466 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $267.6K | 2,714 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $269.4K | 5,062 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $269.4K | 3,612 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $270.3K | 4,542 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $271.9K | 3,081 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $272.3K | 1,884 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $274.8K | 5,139 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $274.9K | 9,113 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $275.1K | 6,668 | 0.0% |