Q3 2023 Holdings
Filed 2023-10-30 | 292 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249.6K | 1,412 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.6K | 605 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260.7K | 6,907 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277.2K | 1,331 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $277.8K | 2,963 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $282.2K | 10,150 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $284.0K | 4,819 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $290.9K | 75,757 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $291.6K | 7,891 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.2K | 577 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.1K | 4,119 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.1K | 2,906 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $300.3K | 9,052 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $312.6K | 531 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $320.2K | 5,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.7K | 1,991 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $347.2K | 1,712 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369.5K | 13,499 | 0.1% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $378.1K | 18,907 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $378.5K | 12,732 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $383.2K | 1,915 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.7K | 13,198 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $437.5K | 12,283 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $441.4K | 29,446 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $442.2K | 16,361 | 0.2% |
| RH(RH) | COM | 74967X103 | $491.7K | 1,860 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.6K | 1,409 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $499.4K | 34,326 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $511.0K | 44,162 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $512.6K | 23,833 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $515.9K | 9,539 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $550.4K | 26,926 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $551.8K | 9,893 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $566.3K | 2,462 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $571.3K | 5,530 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $592.0K | 14,292 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $641.2K | 7,230 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $652.4K | 2,173 | 0.3% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $660.7K | 22,902 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $673.8K | 11,697 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $688.6K | 18,158 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $689.7K | 36,669 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $713.7K | 9,815 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $719.3K | 47,889 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $746.8K | 24,812 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $768.3K | 22,962 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $774.8K | 20,417 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $787.9K | 21,352 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $802.7K | 25,123 | 0.3% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $814.6K | 41,017 | 0.3% |