Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.6K | 91 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $281.5K | 3,607 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $282.4K | 1,893 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $282.5K | 3,214 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $284.5K | 1,862 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284.9K | 1,948 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $286.0K | 13,502 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $286.0K | 12,370 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $287.1K | 3,796 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $287.2K | 2,904 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $287.5K | 4,931 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $287.9K | 11,755 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $288.3K | 5,375 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $288.4K | 11,028 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $288.4K | 2,242 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $290.2K | 2,663 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $291.5K | 6,810 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292.2K | 2,155 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $292.7K | 3,025 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293.4K | 640 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $294.5K | 2,625 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $295.2K | 14,463 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $297.0K | 8,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $300.0K | 2,011 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.1K | 7,137 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $303.2K | 5,832 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $303.4K | 7,062 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $303.6K | 9,873 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $304.3K | 13,201 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $304.7K | 2,261 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $305.1K | 4,717 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $305.2K | 11,277 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $306.3K | 6,133 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $306.6K | 2,924 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309.8K | 1,573 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310.6K | 1,888 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.4K | 170 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $312.0K | 4,528 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $315.1K | 7,500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $315.7K | 7,292 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $316.4K | 8,954 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $316.5K | 5,407 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $317.2K | 3,980 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $319.6K | 1,943 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $321.8K | 10,946 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $327.1K | 14,591 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327.3K | 4,726 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $329.9K | 2,984 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $330.0K | 3,718 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $331.6K | 6,661 | 0.0% |