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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $354.4K | 3,948 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $354.9K | 4,975 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $354.9K | 3,885 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $355.5K | 2,367 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $362.5K | 1,861 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $365.9K | 10,601 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $366.6K | 1,827 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $368.0K | 13,050 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $369.9K | 6,834 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $370.8K | 6,336 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $371.6K | 36,650 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $374.8K | 3,034 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $379.7K | 645 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $380.2K | 2,901 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $380.7K | 14,232 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387.6K | 24,224 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $388.7K | 12,714 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $389.4K | 37,773 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $395.0K | 12,659 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $396.5K | 20,366 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $396.8K | 4,598 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $397.5K | 7,872 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.1K | 4,299 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $402.2K | 8,746 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $402.8K | 16,826 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $403.1K | 14,733 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $403.5K | 24,250 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $404.0K | 50,562 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $406.3K | 8,102 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $407.6K | 8,568 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $408.0K | 3,084 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $408.2K | 4,159 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $410.5K | 8,183 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $412.0K | 3,684 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $412.1K | 5,030 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $414.6K | 4,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $416.9K | 6,017 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $417.4K | 20,519 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $417.9K | 6,171 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $420.2K | 7,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $420.5K | 4,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $423.2K | 12,580 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $423.2K | 21,035 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $423.8K | 1,685 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $425.7K | 11,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $425.8K | 3,439 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $426.4K | 5,679 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $428.3K | 5,594 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $430.2K | 12,908 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.9K | 8,199 | 0.0% |