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 |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM STK | 806857108 | $217.4K | 3,729 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $221.3K | 4,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $227.0K | 553 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $231.8K | 3,425 | 0.0% |
| Ishares S&P Smallcap 600 Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $232.4K | 2,605 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $240.1K | 1,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241.0K | 2,650 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $241.8K | 3,779 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $241.9K | 1,481 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $243.4K | 2,356 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $244.8K | 4,653 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $245.4K | 3,047 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $248.3K | 20,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.6K | 1,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $251.7K | 4,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $258.7K | 1,710 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $258.8K | 12,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $261.1K | 511 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $264.5K | 5,975 | 0.0% |
| Schwab US Small- Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $265.9K | 6,420 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $266.0K | 4,875 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $271.0K | 2,451 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $271.4K | 4,625 | 0.0% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $275.9K | 3,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279.4K | 3,729 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $284.2K | 1,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284.2K | 2,275 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $285.9K | 1,216 | 0.0% |
| T. Rowe Price Group, Inc(TROW) | COM | 74144T108 | $291.0K | 2,775 | 0.0% |
| Roper Industries, Inc(ROP) | COM | 776696106 | $293.5K | 606 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $297.1K | 1,868 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $300.8K | 7,926 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $301.7K | 8,883 | 0.0% |
| Ishares DOW Jones US Healthcare Sector Index(IYH) | US HLTHCARE ETF | 464287762 | $301.7K | 1,117 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $303.6K | 2,886 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305.4K | 2,523 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $305.8K | 4,375 | 0.0% |
| Ishares Exponential Technology ETF(XT) | EXPONENTIAL TECH | 46434V381 | $307.3K | 5,886 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $310.0K | 3,421 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $313.6K | 283 | 0.0% |
| RIO Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $314.9K | 4,948 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $318.6K | 6,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $328.1K | 2,098 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.6K | 6,225 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $344.2K | 6,473 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $345.7K | 25,347 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $346.5K | 5,115 | 0.0% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $349.7K | 12,777 | 0.0% |
| First Trust DJ Internet IND(FDN) | DJ INTERNT IDX | 33733E302 | $353.2K | 2,213 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $358.2K | 2,424 | 0.0% |