Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $151.1K | 2,810 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $152.7K | 854 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $155.7K | 2,850 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $163.4K | 1,089 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $165.0K | 5,477 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $170.4K | 1,642 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $177.5K | 2,017 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $178.1K | 6,117 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $179.5K | 3,658 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $179.6K | 9,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181.6K | 587 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $181.7K | 102 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $182.2K | 1,143 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $185.9K | 1,808 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.6K | 2,626 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $190.0K | 2,443 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $192.3K | 2,812 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $200.4K | 3,016 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $206.3K | 3,212 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $207.8K | 5,045 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209.0K | 991 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $219.0K | 3,045 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $220.0K | 7,183 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.5K | 443 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $221.3K | 2,215 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $221.7K | 13,044 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222.7K | 3,783 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222.9K | 963 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $223.1K | 13,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $224.9K | 1,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.0K | 2,439 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $226.3K | 1,451 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $229.6K | 7,762 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $231.0K | 4,378 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.5K | 922 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $236.8K | 5,711 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $239.2K | 1,299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $241.5K | 2,357 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.9K | 1,180 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $245.5K | 5,157 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $246.2K | 1,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.4K | 279 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $246.8K | 9,531 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $247.1K | 5,913 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249.3K | 7,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250.6K | 658 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256.3K | 4,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.8K | 1,245 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $265.6K | 16,075 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $269.1K | 314 | 0.0% |