Q3 2023 Holdings
Filed 2025-05-28 | 347 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $25.3K | 21,830 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $131.7K | 11,951 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148.2K | 13,644 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $162.6K | 10,160 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $192.2K | 32,458 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $196.2K | 10,689 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $201.0K | 1,443 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $201.8K | 612 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $202.0K | 8,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.0K | 3,531 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $202.7K | 3,779 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $204.6K | 6,375 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $209.1K | 2,125 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $209.4K | 11,850 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $211.4K | 1,195 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.8K | 4,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213.5K | 9,602 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $213.8K | 4,525 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $215.9K | 17,410 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $216.0K | 5,498 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $216.4K | 1,243 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $218.1K | 240 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220.6K | 3,760 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221.6K | 585 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $222.2K | 2,010 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $222.5K | 2,583 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $223.6K | 1,104 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $223.8K | 9,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225.0K | 907 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $226.9K | 7,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $227.4K | 523 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $227.6K | 2,570 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $227.7K | 2,440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.7K | 603 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $229.6K | 1,838 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231.1K | 525 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233.0K | 3,642 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.1K | 3,987 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $233.6K | 3,966 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,024 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.7K | 1,552 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.2K | 93 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $237.4K | 6,977 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $237.7K | 4,175 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $238.2K | 4,042 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.8K | 962 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $242.9K | 3,951 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $243.9K | 3,760 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $244.2K | 559 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $244.6K | 2,309 | 0.0% |