Q3 2023 Holdings
Filed 2023-10-19 | 258 holdings | $775.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $57.3K | 11,352 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $60.4K | 20,000 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $100.1K | 10,563 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $128.7K | 11,627 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $153.9K | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $195.3K | 48,583 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $200.4K | 1,334 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200.5K | 815 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $200.7K | 79 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $200.7K | 2,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.5K | 1,051 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206.0K | 1,872 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208.0K | 5,137 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.6K | 4,732 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.4K | 1,816 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $210.8K | 5,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.9K | 1,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212.8K | 2,716 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $213.1K | 438 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.1K | 1,582 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $218.6K | 1,317 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $219.5K | 3,409 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.1K | 4,169 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $220.2K | 2,346 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $221.5K | 3,894 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $224.2K | 5,212 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $224.3K | 784 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.8K | 1,492 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227.1K | 124 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $230.5K | 3,801 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $230.5K | 6,851 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $233.2K | 22,642 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $234.7K | 4,669 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $236.7K | 2,761 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $238.7K | 2,678 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240.1K | 2,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $243.2K | 5,435 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $250.6K | 773 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $251.9K | 7,949 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253.1K | 4,418 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $256.5K | 3,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257.6K | 796 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $258.2K | 3,813 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $261.2K | 5,190 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $264.1K | 1,127 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $267.5K | 1,727 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $269.1K | 3,739 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269.5K | 5,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $271.3K | 2,258 | 0.0% |