Q3 2023 Holdings
Filed 2023-11-14 | 152 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $134.7K | 3,160 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $232.3K | 8,350 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $245.6K | 5,667 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $247.2K | 10,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $247.4K | 5,100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $252.6K | 3,005 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254.5K | 660 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $255.5K | 7,815 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272.7K | 3,480 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $275.6K | 3,200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $288.8K | 3,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $291.6K | 730 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $292.4K | 3,919 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293.2K | 3,193 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.8K | 14,495 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $295.4K | 2,860 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305.1K | 5,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315.5K | 3,370 | 0.0% |
| Vangaurd Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $319.8K | 5,405 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $321.4K | 3,900 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $330.2K | 12,705 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $331.4K | 6,580 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $331.5K | 3,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.9K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $360.4K | 3,555 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $374.1K | 5,075 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375.3K | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $389.7K | 3,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.2K | 3,820 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $433.4K | 1,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $438.4K | 2,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478.5K | 1,170 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $508.5K | 4,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $509.7K | 4,610 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.6K | 1,969 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $525.0K | 11,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $529.8K | 8,080 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $530.9K | 1,406 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.1K | 3,410 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $534.7K | 11,770 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $544.6K | 5,600 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $547.5K | 6,085 | 0.1% |
| Culen Frost Bankers Inc(CFR) | COM | 229899109 | $553.6K | 6,070 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $559.4K | 5,492 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $566.8K | 33,050 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $587.9K | 41,905 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592.1K | 15,100 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $604.4K | 8,580 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $611.5K | 49,232 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $618.0K | 10,684 | 0.1% |