Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $35.2K | 1,419 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $35.2K | 2,635 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $35.4K | 212 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.4K | 490 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35.4K | 274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $35.6K | 230 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $35.7K | 1,288 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $35.8K | 1,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.9K | 339 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $36.1K | 1,168 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $36.4K | 1,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.9K | 997 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.0K | 381 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.0K | 449 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.1K | 983 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $37.1K | 405 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $37.2K | 897 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $37.3K | 3,528 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $37.3K | 514 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.4K | 132 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $37.5K | 114 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38.0K | 145 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $38.2K | 328 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $38.2K | 236 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $38.7K | 523 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $38.8K | 675 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $39.3K | 578 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $39.5K | 597 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $39.5K | 261 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.6K | 284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.6K | 114 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $39.9K | 531 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $39.9K | 1,826 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40.1K | 322 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $40.5K | 491 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $40.8K | 1,331 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $40.9K | 693 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41.2K | 593 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $41.2K | 700 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.2K | 309 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $41.8K | 71 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.8K | 247 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.9K | 284 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $41.9K | 1,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.0K | 331 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $42.1K | 839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.3K | 2,553 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $42.6K | 1,164 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.8K | 1,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.3K | 218 | 0.0% |