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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $15.5K | 362 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.6K | 302 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $15.6K | 501 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.7K | 82 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.7K | 200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $15.7K | 915 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.8K | 518 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $15.9K | 74 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.1K | 75 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.2K | 108 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.3K | 41 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $16.4K | 853 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $16.7K | 147 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 20 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9K | 100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.0K | 178 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $17.1K | 534 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.1K | 515 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.3K | 158 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.3K | 2,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.4K | 498 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17.4K | 861 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $17.5K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5K | 321 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.5K | 1,010 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.6K | 145 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.7K | 115 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.1K | 323 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.1K | 201 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.7K | 38 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.8K | 615 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.9K | 141 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19.5K | 440 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $19.6K | 298 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.6K | 196 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8K | 395 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.9K | 400 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.0K | 199 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.1K | 143 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.7K | 276 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.7K | 340 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.8K | 6,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.1K | 225 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.5K | 87 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $21.8K | 663 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.8K | 1,126 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.3K | 6,962 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.3K | 3,285 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.4K | 166 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.8K | 613 | 0.0% |