Q3 2023 Holdings
Filed 2023-10-23 | 485 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $253.9K | 1,544 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $256.0K | 6,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.2K | 4,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $270.6K | 1,555 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $272.4K | 10,922 | 0.0% |
| Exchange Traded Concepts TR(INQQ) | INDIA INTERNET & | 301505558 | $273.6K | 21,764 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $280.2K | 10,400 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $280.6K | 7,345 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $282.0K | 25,265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286.1K | 1,619 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $287.7K | 3,802 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $292.7K | 3,923 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $302.7K | 9,855 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $307.0K | 10,691 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $312.7K | 3,514 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $313.2K | 14,692 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $315.0K | 2,062 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $316.5K | 6,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $317.2K | 3,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.6K | 4,053 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $324.1K | 12,374 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $328.2K | 5,523 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $331.0K | 7,411 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $332.7K | 10,084 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $334.8K | 6,313 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $336.1K | 4,693 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340.1K | 1,583 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $341.5K | 10,182 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $344.9K | 16,256 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $345.0K | 3,445 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345.3K | 844 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $351.8K | 3,632 | 0.1% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $352.9K | 14,074 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $359.2K | 15,005 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $359.9K | 32,079 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $364.1K | 11,013 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $365.4K | 1,431 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $369.6K | 13,180 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $370.3K | 1,225 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $370.3K | 450 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $374.2K | 11,148 | 0.1% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $375.4K | 34,225 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $376.5K | 22,706 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $379.0K | 2,276 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $381.0K | 1,689 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $381.8K | 5,694 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $384.6K | 11,820 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $384.9K | 5,348 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $392.4K | 5,624 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.6K | 6,715 | 0.1% |