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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $101.9K | 1,479 | 0.0% |
| Ishares Iboxx $ Investment Grade Corp Bonds(LQD) | IBOXX INV CP ETF | 464287242 | $102.2K | 1,002 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $103.0K | 918 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $104.4K | 560 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $104.7K | 1,021 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $107.0K | 2,234 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $108.2K | 440 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $108.7K | 2,042 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109.3K | 1,483 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $110.0K | 850 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $111.1K | 1,660 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $111.4K | 5,823 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $112.8K | 2,781 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $113.0K | 1,893 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $113.1K | 1,100 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $113.5K | 2,250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $115.7K | 2,140 | 0.0% |
| Ishares Ibonds DEC 2029 Muni ETF(IBMR) | IBONDS DEC 2029 | 46436E163 | $116.0K | 4,860 | 0.0% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $116.7K | 1,180 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $117.7K | 5,338 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech(TDIV) | NASD TECH DIV | 33738R118 | $117.8K | 2,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $118.3K | 591 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $119.3K | 3,618 | 0.0% |
| Astrazeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $119.5K | 1,764 | 0.0% |
| Spdr Series Trust S&P Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $120.3K | 948 | 0.0% |
| TE Connectivity Limited(TEL) | SHS | H84989104 | $120.4K | 975 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $121.0K | 770 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $121.9K | 1,116 | 0.0% |
| Spdr Barclays Capital Conv Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $122.0K | 1,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.3K | 1,311 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $123.5K | 476 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $125.6K | 2,207 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $127.2K | 108,749 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $128.3K | 2,789 | 0.0% |
| Ishares S&P Small Cap 600 Growth(IJT) | S&P SML 600 GWT | 464287887 | $129.0K | 1,176 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $130.6K | 103 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $131.2K | 400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $131.2K | 5,244 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $131.2K | 2,632 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | CL A COM | 928563402 | $134.8K | 810 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $135.2K | 2,606 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $135.5K | 1,564 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $136.3K | 6,700 | 0.0% |
| Invesco Exchange Traded FD TR(PKW) | BUYBACK ACHIEV | 46137V308 | $138.0K | 1,534 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $138.0K | 2,466 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $138.4K | 1,940 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $138.6K | 6,524 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $138.9K | 12,067 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $138.9K | 1,054 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $139.1K | 1,229 | 0.0% |