Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 67,012 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,446 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2M | 17,172 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 953 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,363 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,766 | 0.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 25,688 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,710 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,383 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 37,674 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,673 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 52,955 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,218 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 21,418 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.6M | 28,513 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7M | 11,601 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,293 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9M | 11,156 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 38,448 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,466 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,633 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 42,954 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 31,170 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5M | 61,440 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 29,751 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 15,064 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 139,816 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 7,278 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,735 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2M | 40,381 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 64,806 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 41,205 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,732 | 1.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 74,531 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 9,678 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,781 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 11,838 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.6M | 87,349 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 84,845 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 80,087 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 29,878 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.9M | 190,790 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 55,187 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 8,754 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.2M | 76,526 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4M | 89,725 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,162 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 38,867 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.6M | 132,935 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 21,853 | 2.0% |