Q3 2023 Holdings
Filed 2023-10-31 | 750 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $370 | 3,457 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $373 | 2,176 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $378 | 924 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $388 | 3,694 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $394 | 5,210 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $405 | 1,349 | 0.0% |
| WisdomTree India Earni(EPI) | ETF | 97717W422 | $429 | 11,660 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $450 | 8,920 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $460 | 7,566 | 0.0% |
| Invesco DB Agriculture(DBA) | ETF | 46140H106 | $462 | 21,590 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $464 | 1,295 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $474 | 1,187 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $475 | 9,046 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $487 | 3,297 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $495 | 4,380 | 0.0% |
| FT Cboe Vest Intl Eq b(YJUN) | ETF | 33740U869 | $496 | 25,120 | 0.0% |
| Spdr Portfolio Short T(SPSB) | ETF | 78464A474 | $507 | 17,279 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | ETF | 72201R866 | $526 | 10,515 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $546 | 2,309 | 0.0% |
| JPMorgan Eq Prem Inc E(JEPI) | COM | 46641Q332 | $568 | 10,597 | 0.0% |
| Spdr Blmbg Barclays 1-(BIL) | COM | 78468R663 | $602 | 6,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $624 | 4,003 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $646 | 3,107 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $673 | 5,360 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $685 | 1,276 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $707 | 9,824 | 0.0% |
| First Tr Dorsey Wright(FV) | ETF | 33738R605 | $709 | 16,005 | 0.0% |
| Spdr Port S&P 500(SPYM) | ETF | 78464A854 | $713 | 14,183 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $729 | 3,895 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $741 | 4,357 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $766 | 3,362 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $806 | 8,671 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $869 | 18,909 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $881 | 8,826 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $928 | 10,069 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.0K | 13,175 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $1.0K | 1,247 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 9,489 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.1K | 2,259 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.2K | 8,340 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.2K | 3,668 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.2K | 11,106 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | ETF | 33735B108 | $1.3K | 13,609 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.3K | 29,853 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.3K | 23,180 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4K | 9,890 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $1.5K | 21,381 | 0.0% |
| iShares DJ US Tech(IYW) | ETF | 464287721 | $1.5K | 14,293 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.5K | 1,828 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.5K | 4,656 | 0.0% |