Q3 2023 Holdings
Filed 2023-10-30 | 506 holdings | $577.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $443.0K | 3,163 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $447.7K | 9,386 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $453.2K | 5,013 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $454.7K | 7,381 | 0.1% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $459.6K | 9,277 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $461.4K | 16,739 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $463.1K | 15,730 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $464.5K | 1,247 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $465.9K | 3,251 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $467.0K | 10,275 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $472.0K | 8,539 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $477.7K | 8,359 | 0.1% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $480.9K | 34,178 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $482.9K | 6,432 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $484.8K | 11,367 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $492.5K | 6,551 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $492.9K | 19,458 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $493.9K | 5,276 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $501.3K | 12,052 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $501.8K | 2,728 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $504.3K | 6,120 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $507.1K | 12,480 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $511.8K | 3,327 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $512.5K | 2,233 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $514.8K | 921 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $517.4K | 31,948 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $519.5K | 38,480 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $520.1K | 6,081 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $524.6K | 17,392 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $526.6K | 11,601 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $540.9K | 5,877 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $542.4K | 1,673 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $543.8K | 2,315 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $544.0K | 12,290 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $546.2K | 29,302 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $548.4K | 7,297 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $552.2K | 6,366 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $553.8K | 3,564 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $558.0K | 25,316 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $562.8K | 32,567 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $565.9K | 2,136 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $575.9K | 3,989 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $576.0K | 2,766 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $579.7K | 3,525 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $583.1K | 2,487 | 0.1% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $589.8K | 18,779 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $590.6K | 6,177 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $598.3K | 7,874 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $600.7K | 11,224 | 0.1% |