Q3 2023 Holdings
Filed 2023-11-13 | 499 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $222.9K | 4,699 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223.2K | 5,765 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $225.2K | 3,637 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.2K | 788 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $225.5K | 2,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $225.9K | 1,958 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $226.4K | 1,621 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $231.3K | 4,335 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $231.5K | 650 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.9K | 2,696 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $234.3K | 4,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $234.5K | 2,538 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $236.8K | 1,422 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $238.6K | 12,375 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $239.3K | 3,538 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $239.6K | 4,851 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $240.1K | 2,609 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $240.5K | 1,437 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $240.8K | 7,058 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $243.3K | 3,226 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $244.0K | 5,802 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $244.2K | 1,071 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $245.7K | 5,423 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $246.5K | 6,662 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $247.4K | 6,474 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $249.1K | 4,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $249.9K | 2,976 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $250.3K | 1,103 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253.2K | 3,903 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $254.7K | 5,025 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $255.9K | 16,706 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $257.3K | 2,713 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $257.4K | 9,511 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $259.6K | 5,941 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $259.7K | 1,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260.4K | 2,121 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $261.4K | 7,532 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $264.0K | 7,079 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $264.3K | 2,862 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $267.0K | 8,430 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $270.1K | 8,194 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $270.8K | 2,671 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $275.6K | 1,355 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $277.7K | 10,600 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $278.2K | 4,760 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $278.4K | 588 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $279.6K | 8,025 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $280.4K | 12,461 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $281.9K | 1,193 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.4K | 695 | 0.0% |