Q3 2023 Holdings
Filed 2023-10-30 | 339 holdings | $520.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $113.4K | 1,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.2K | 1,111 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $115.7K | 1,080 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $116.1K | 3,700 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $116.6K | 1,040 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $117.6K | 758 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $118.9K | 610 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $120.2K | 27,310 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $122.3K | 1,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $123.7K | 4,100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.8K | 2,342 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.4K | 3,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129.5K | 429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $129.6K | 1,386 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $134.0K | 570 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $134.5K | 5,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.8K | 1,960 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $137.1K | 2,226 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $139.6K | 4,345 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $140.1K | 6,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $141.7K | 1,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $147.4K | 2,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.7K | 292 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $149.0K | 7,400 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $149.1K | 2,600 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $151.7K | 753 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $152.4K | 875 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $156.3K | 180 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $168.9K | 1,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $170.0K | 24,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $170.6K | 1,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $186.3K | 1,686 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $189.5K | 3,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $190.4K | 1,480 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $191.5K | 1,054 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $196.5K | 4,330 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $201.6K | 602 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $203.5K | 6,580 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $207.1K | 7,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $209.2K | 19,119 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $211.1K | 7,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $211.3K | 768 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $212.6K | 109,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $223.5K | 1,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.0K | 1,464 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $235.2K | 1,461 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $237.6K | 2,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.7K | 640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $244.4K | 390 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $245.6K | 4,793 | 0.0% |