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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $568.0K | 654 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $571.3K | 15,483 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $575.1K | 20,102 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.9K | 5,377 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $578.0K | 9,103 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $579.9K | 3,110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $582.9K | 17,546 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $587.4K | 11,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $589.4K | 852 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $591.3K | 311,200 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $592.7K | 4,050 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $596.3K | 3,047 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $598.3K | 14,207 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $603.6K | 4,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $603.9K | 22,064 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $607.2K | 10,117 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $615.6K | 9,765 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $616.1K | 8,109 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $622.3K | 6,138 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $632.0K | 2,230 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $632.8K | 5,502 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $633.7K | 9,694 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $636.6K | 1,534 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $639.4K | 20,617 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $642.3K | 15,719 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $645.0K | 10,638 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $645.1K | 34,796 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $647.4K | 2,642 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $651.5K | 6,918 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $659.1K | 7,737 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $660.9K | 1,775 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $664.0K | 1,128 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $666.3K | 4,636 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $666.4K | 15,577 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $668.2K | 18,084 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $674.0K | 7,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $675.7K | 15,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $676.0K | 7,606 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $685.0K | 7,434 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $689.3K | 4,118 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $691.2K | 3,510 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $691.6K | 5,960 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $695.2K | 11,714 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $698.7K | 4,550 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $705.9K | 22,956 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $710.3K | 11,772 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $719.5K | 14,720 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $721.2K | 63,600 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $723.8K | 15,617 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736.0K | 12,589 | 0.0% |