Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $438.6K | 4,777 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $439.3K | 1,748 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $443.6K | 10,659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $444.6K | 6,930 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $452.2K | 9,620 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $456.0K | 15,040 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $458.7K | 13,834 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $459.5K | 2,207 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $462.4K | 1,692 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $462.7K | 3,797 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $466.1K | 4,618 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $473.6K | 11,990 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $475.0K | 8,210 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $476.1K | 6,454 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $478.9K | 2,434 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $479.5K | 7,544 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $479.6K | 10,736 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $483.3K | 4,987 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $485.1K | 19,932 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $486.1K | 17,965 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $489.3K | 60,254 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $503.7K | 20,059 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $504.4K | 5,172 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $504.4K | 17,455 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $507.4K | 30,197 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $508.8K | 4,624 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $511.8K | 5,668 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $513.0K | 7,087 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $513.9K | 5,068 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $514.6K | 21,038 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $514.6K | 11,078 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $516.1K | 4,870 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $517.7K | 7,850 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $523.2K | 21,816 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $525.3K | 1,284 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $527.1K | 3,050 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $527.2K | 11,968 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $528.1K | 9,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $528.7K | 11,109 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $529.6K | 2,702 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $530.8K | 9,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $538.8K | 10,790 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $544.0K | 5,755 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $552.8K | 2,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $554.4K | 1,275 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $555.8K | 2,422 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $558.9K | 11,203 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $564.7K | 7,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $566.2K | 12,770 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $566.9K | 6,668 | 0.0% |