Q3 2023 Holdings
Filed 2023-10-30 | 1931 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $17.1K | 559 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $17.1K | 588 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $17.2K | 792 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $17.4K | 2,096 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $17.4K | 396 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $17.5K | 389 | 0.0% |
| Schwab Fundamental Intl Small Co ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $17.6K | 547 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $17.7K | 475 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.7K | 132 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8K | 7 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.9K | 1,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.9K | 1,121 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $18.1K | 1,941 | 0.0% |
| Invesco Exchng Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $18.1K | 600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.5K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.6K | 325 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $18.8K | 106 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $18.8K | 775 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.0K | 292 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1K | 384 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.5K | 270 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $19.5K | 2,051 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.0K | 416 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $20.4K | 959 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $20.5K | 1,052 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.5K | 350 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $20.7K | 50 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.8K | 614 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.0K | 214 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $21.3K | 288 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.3K | 116 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $21.4K | 1,139 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $21.5K | 1,500 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5K | 900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $21.7K | 140 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.7K | 685 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.7K | 200 | 0.0% |
| Kraft Heinz Co/ the(KHC) | COM | 500754106 | $21.8K | 647 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.0K | 698 | 0.0% |
| The J. M. Smucker Company(SJM) | COM NEW | 832696405 | $22.0K | 179 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $22.1K | 748 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $22.1K | 109 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.1K | 679 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $22.4K | 402 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $22.5K | 2,500 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.7K | 1,137 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $22.8K | 1,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.9K | 324 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $23.0K | 737 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $23.1K | 880 | 0.0% |