Q3 2023 Holdings
Filed 2023-10-17 | 937 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 50 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.2K | 66 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $7.3K | 1,243 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.4K | 675 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.4K | 46 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.5K | 92 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.6K | 94 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 42 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.7K | 226 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.8K | 214 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 664 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $7.8K | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.8K | 420 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.9K | 95 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.1K | 122 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $8.2K | 450 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.3K | 800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.4K | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.6K | 138 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 102 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.6K | 295 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $8.6K | 316 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $8.8K | 147 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.9K | 270 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.1K | 193 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.2K | 221 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5K | 137 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $9.6K | 917 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 93 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 13 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.7K | 19 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.7K | 895 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.8K | 1,320 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.8K | 1,463 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.9K | 49 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.9K | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.9K | 128 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.0K | 1,074 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.1K | 357 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.1K | 415 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.1K | 250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2K | 193 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $10.3K | 471 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.3K | 356 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.4K | 141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.5K | 300 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.6K | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6K | 400 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.6K | 320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7K | 73 | 0.0% |