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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $433.6K | 5,549 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $437.7K | 10,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $437.8K | 5,054 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $439.3K | 1,503 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $439.7K | 4,266 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $442.8K | 10,233 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.6K | 5,115 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $443.8K | 4,418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $444.9K | 1,721 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $446.4K | 1,954 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $447.5K | 3,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $451.1K | 8,867 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $452.4K | 2,670 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $454.3K | 7,792 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $458.5K | 2,075 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $458.7K | 5,161 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $458.9K | 13,880 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $459.6K | 8,755 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $459.7K | 6,112 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $460.0K | 2,996 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $461.4K | 12,079 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $463.6K | 4,824 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $466.9K | 2,804 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $470.1K | 15,962 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $470.4K | 7,913 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $471.2K | 14,807 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $471.3K | 10,257 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $471.6K | 5,448 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $473.8K | 2,357 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $475.2K | 12,206 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $476.9K | 12,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $479.7K | 1,201 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $481.2K | 7,981 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $484.6K | 8,289 | 0.0% |
| MAG Silver Corp(MQ8)Call | COM | 55903Q104 | $487.4K | $47,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $492.4K | 5,415 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $493.0K | 11,139 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $493.2K | 1,817 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $494.3K | 15,647 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $497.5K | 12,259 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $500.1K | 8,426 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $501.0K | 16,293 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501.8K | 18,335 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $502.0K | 4,160 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $502.3K | 12,264 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $502.6K | 6,623 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $503.9K | 5,476 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $504.4K | 4,189 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $510.5K | 19,551 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $513.1K | 7,003 | 0.0% |