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 |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $71.6K | 450 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $73.8K | 2,989 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $73.9K | 7,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $73.9K | 1,365 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $74.2K | 477 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $75.4K | 838 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.6K | 155 | 0.0% |
| Spdr Bloomberg Barclays Emerging MKT Bond ETF(EBND) | BLOOMBERG EMERGI | 78464A391 | $75.8K | 3,824 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $76.2K | 1,572 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $76.3K | 1,470 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $76.5K | 806 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $76.6K | 534 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $76.7K | 955 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $76.7K | 2,150 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $76.9K | 395 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $77.4K | 892 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $78.0K | 2,686 | 0.0% |
| Spdr Series Trust S&P Health Care Svcs(XHS) | HLTH CARE SVCS | 78464A573 | $78.6K | 945 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $79.9K | 2,648 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $79.9K | 532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.9K | 1,175 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80.2K | 860 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $80.3K | 450 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $80.3K | 3,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $80.6K | 355 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $81.7K | 898 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $84.6K | 395 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $84.9K | 268 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $87.1K | 379 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $87.3K | 905 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $88.3K | 1,564 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $89.0K | 1,479 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $89.9K | 563 | 0.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $90.3K | 2,140 | 0.0% |
| Weyerhaeuser Company(WY) | COM NEW | 962166104 | $90.4K | 2,947 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $91.0K | 437 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $91.8K | 7,168 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $91.9K | 471 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $92.2K | 1,381 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.8K | 1,097 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $94.9K | 840 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $95.5K | 4,454 | 0.0% |
| Ishares Barclays(TLT) | 20 YR TR BD ETF | 464287432 | $96.1K | 1,083 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96.3K | 1,721 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $96.4K | 1,256 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $97.8K | 1,308 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $98.1K | 487 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $98.6K | 3,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $99.6K | 937 | 0.0% |
| Spdr Series Trust S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $100.1K | 893 | 0.0% |