Q3 2023 Holdings
Filed 2023-10-19 | 218 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc Class A(XYZ) | CL A | 852234103 | $5.0K | 112 | 0.0% |
| SEA LTD Funsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORED ADR | 81141R100 | $5.1K | 116 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $5.5K | 23 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 142 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $5.7K | 250 | 0.0% |
| 1ST Finl Banksh(FFIN) | COM | 32020R109 | $6.3K | 250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 24 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $7.0K | 100 | 0.0% |
| Ishares Msci China A ETF(CNYA) | MSCI CHINA A ETF | 46434V514 | $7.3K | 258 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | FTSE TAIWAN | 35473P686 | $7.3K | 200 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $7.4K | 79 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.6K | 257 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.0K | 58 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2K | 188 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.4K | 50 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $8.5K | 109 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.7K | 265 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $9.1K | 45 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 35 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.3K | 100 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $9.5K | 100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.5K | 142 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.7K | 100 | 0.0% |
| Arrow DWA Tactical Macroetf | RVRSE CAP500 ETF | 042765792 | $9.8K | 1,000 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2K | 330 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.5K | 701 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.8K | 28 | 0.0% |
| CRH Public Limited Co F | ADR | 12626K203 | $10.9K | 200 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.0K | 53 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8K | 27 | 0.0% |
| Shopify Inc F(SHOP) | CL A | 82509L107 | $12.0K | 220 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.4K | 80 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 10 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $14.4K | 222 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $14.5K | 16 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.8K | 43 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 88 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $15.1K | 94 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $15.8K | 476 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $17.7K | 646 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 142 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $19.0K | 439 | 0.0% |
| Brookfield Asset Manag F(BAM) | CL A EXCH LT VTG | G16169107 | $19.3K | 580 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $19.4K | 200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1K | 97 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.8K | 61 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0K | 131 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.2K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 300 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $23.7K | 349 | 0.0% |