Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.3M | 14,838 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 2,409 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.3M | 1,895 | 0.1% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $1.3M | 24,679 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.3M | 5,742 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.4M | 9,734 | 0.1% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $1.4M | 88,713 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $1.4M | 51,673 | 0.1% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $1.5M | 96,169 | 0.1% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.5M | 21,398 | 0.1% |
| Adobe Inc PUTPutA | PUT | 00724F951 | $1.5M | 3,000 | 0.1% |
| Adobe Inc PUT | PUT | 00724F951 | $1.5M | 3,000 | 0.1% |
| Advanced Micro Devices Inc PUT | COM | 007903957 | $1.5M | 15,000 | 0.1% |
| Advanced Micro Devices Inc PUTPutA | PUT | 007903957 | $1.5M | 15,000 | 0.1% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $1.5M | 125,227 | 0.1% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $1.5M | 160,504 | 0.1% |
| Inventrust Pptys Corp COM New(IVT) | COM NEW | 46124J201 | $1.6M | 65,525 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $1.6M | 24,318 | 0.1% |
| Jd.com Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1.6M | 56,417 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.6M | 3,780 | 0.1% |
| Hashicorp Inc COM CL A | COM CL A | 418100103 | $1.7M | 73,059 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 9,634 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.7M | 11,510 | 0.1% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $1.7M | 33,333 | 0.1% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $1.8M | 10,910 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 18,606 | 0.1% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.9M | 61,804 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $1.9M | 13,104 | 0.1% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 48,622 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,071 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.0M | 32,817 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $2.0M | 58,166 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $2.0M | 13,381 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,391 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.1M | 61,065 | 0.1% |
| Okta Inc CL A(OKTA) | CL A | 679295105 | $2.1M | 26,088 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.1M | 36,137 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2M | 72,198 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 4,620 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 40,803 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,493 | 0.1% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $2.4M | 49,783 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $2.4M | 11,705 | 0.1% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $2.5M | 41,637 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $2.6M | 185,399 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.7M | 3,207 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.7M | 65,258 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 4,895 | 0.1% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $2.8M | 16,163 | 0.1% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $2.8M | 19,580 | 0.1% |