Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $218 | 3,819 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221 | 3,435 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $222 | 6,693 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222 | 1,040 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $224 | 2,790 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $226 | 942 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $228 | 2,285 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $230 | 6,754 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $230 | 1,170 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $231 | 671 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231 | 2,958 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $233 | 5,726 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235 | 2,707 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $235 | 13,265 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $238 | 4,865 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $238 | 3,037 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $238 | 3,211 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $239 | 2,919 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $244 | 133 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $247 | 1,598 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $248 | 4,986 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249 | 1,631 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $249 | 909 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $249 | 1,957 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $251 | 5,487 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $251 | 13,117 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $251 | 1,148 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $251 | 9,910 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $254 | 1,081 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $256 | 33,800 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $257 | 17,760 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $258 | 12,324 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $258 | 9,535 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $259 | 1,758 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $260 | 11,347 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $261 | 10,977 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261 | 921 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $263 | 14,095 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $264 | 4,430 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $264 | 7,287 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $265 | 3,963 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266 | 2,822 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $268 | 1,842 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $269 | 6,430 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270 | 3,663 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $272 | 2,977 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $274 | 2,768 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $275 | 2,557 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $277 | 1,360 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279 | 2,870 | 0.0% |