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 |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $30.1K | 505 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | CL A | 499049104 | $30.2K | 603 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $30.4K | 218 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $30.7K | 2,530 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.8K | 185 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $31.2K | 658 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.4K | 566 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $31.4K | 855 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $31.5K | 4,070 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $31.6K | 537 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.7K | 1,077 | 0.0% |
| Schwab Fundamental EMG Mkts Large Co. ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $31.9K | 1,217 | 0.0% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $32.1K | 73 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $32.5K | 478 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $33.1K | 87 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $33.3K | 590 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $33.5K | 1,010 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | US EQTY OPPT ETF | 336920103 | $33.6K | 400 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $34.1K | 800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.2K | 2,350 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.3K | 324 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $34.3K | 1,040 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.5K | 70 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $34.5K | 326 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $34.9K | 1,200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $34.9K | 1,899 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $34.9K | 474 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.9K | 554 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.9K | 241 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $35.5K | 509 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $35.6K | 387 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $35.7K | 1,011 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $35.8K | 1,660 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB) | PORT MTG BK ETF | 78464A383 | $36.3K | 1,744 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.5K | 1,753 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.5K | 200 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $36.8K | 1,210 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.1K | 450 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $37.4K | 460 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $37.5K | 1,386 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $37.5K | 4,381 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $37.7K | 920 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $37.8K | 1,023 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $38.0K | 2,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.1K | 600 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $38.4K | 1,380 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38.5K | 53 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38.6K | 500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.6K | 300 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $38.8K | 602 | 0.0% |