Q3 2023 Holdings
Filed 2023-11-28 | 285 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $184.8K | 16,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $186.3K | 1,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $202.0K | 3,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $232.6K | 2,402 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.9K | 1,496 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.1K | 910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.9K | 1,811 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $322.8K | 25,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $332.4K | 16,080 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335.6K | 5,782 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.5K | 400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $382.2K | 2,724 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $406.6K | 4,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408.2K | 1,637 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $410.3K | 4,620 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $417.8K | 5,160 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $434.7K | 10,349 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $442.2K | 7,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447.0K | 7,647 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $468.5K | 3,413 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $471.3K | 5,000 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $472.9K | 13,963 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.3K | 1,593 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $499.0K | 4,410 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $517.1K | 21,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $529.7K | 24,745 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $536.0K | 25,536 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $536.1K | 8,316 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $681.1K | 7,274 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.0K | 1,940 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $764.5K | 23,705 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $769.0K | 8,426 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783.4K | 1,995 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.2K | 1,893 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $831.3K | 11,551 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $842.0K | 3,500 | 0.2% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $855.9K | 38,466 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $856.5K | 9,120 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $861.6K | 10,755 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $867.5K | 10,802 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $905.2K | 12,206 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $921.9K | 31,102 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $927.2K | 48,547 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $936.8K | 86,266 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $945.6K | 51,226 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $950.2K | 2,518 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $996.5K | 33,850 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 46,226 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 6,190 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 31,700 | 0.3% |