Q3 2023 Holdings
Filed 2023-11-01 | 346 holdings | $716.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $229.6K | 1,723 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $230.4K | 1,355 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $230.8K | 4,548 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $232.3K | 6,915 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232.3K | 1,314 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.5K | 4,254 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $234.5K | 339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234.5K | 285 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235.6K | 1,663 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236.2K | 4,025 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $241.8K | 2,550 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $242.3K | 738 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $246.6K | 1,579 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $249.9K | 5,646 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $250.5K | 857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251.8K | 1,047 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.3K | 1,809 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $258.5K | 23,735 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $260.1K | 17,978 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $266.7K | 29,118 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $268.2K | 4,915 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $271.6K | 3,042 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $271.7K | 4,273 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $274.2K | 3,023 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $274.8K | 248 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $274.8K | 4,701 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $276.2K | 11,596 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278.6K | 3,206 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $279.3K | 8,303 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $279.5K | 3,433 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $284.0K | 3,118 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284.1K | 1,332 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $284.9K | 1,247 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $286.8K | 6,111 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $288.1K | 5,417 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $289.8K | 9,702 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $291.3K | 2,776 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $296.7K | 5,755 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $297.2K | 163 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $300.0K | 9,333 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $302.1K | 4,361 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305.3K | 1,604 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $307.7K | 742 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $309.2K | 2,756 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309.9K | 3,290 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $317.9K | 8,012 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $320.1K | 3,651 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $326.6K | 2,380 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $328.7K | 17,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $331.1K | 5,915 | 0.0% |