Q3 2023 Holdings
Filed 2023-11-02 | 216 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.1K | 4,081 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $421.4K | 6,286 | 0.1% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $425.4K | 9,755 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $428.5K | 2,900 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $435.9K | 3,943 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $439.0K | 8,887 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $439.6K | 6,345 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $466.2K | 18,141 | 0.1% |
| Source Cap Inc | COM | 836144105 | $467.9K | 12,124 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $471.1K | 6,925 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $476.4K | 6,700 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $488.3K | 12,450 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $498.0K | 3,800 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $498.6K | 17,350 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.4K | 5,700 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $534.6K | 8,616 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $536.3K | 21,819 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $558.9K | 10,326 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $577.8K | 4,335 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $620.1K | 12,490 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $636.8K | 7,283 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $641.8K | 4,105 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $664.3K | 3,265 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $677.5K | 11,621 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $677.6K | 4,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $686.6K | 4,052 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $708.0K | 37,800 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $718.1K | 2,090 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $722.4K | 4,339 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $734.2K | 27,675 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $738.9K | 3,161 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $740.5K | 1,810 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.7K | 3,124 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $809.3K | 19,375 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $815.4K | 8,709 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $822.6K | 9,675 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $832.8K | 8,215 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $865.9K | 19,350 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $890.4K | 19,933 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $903.6K | 29,890 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $912.5K | 15,609 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $982.5K | 5,827 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,144 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,598 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 48,355 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 26,221 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,076 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 28,853 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,797 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,845 | 0.2% |