Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5K | 42 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 33 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6K | 75 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 13 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 35 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7K | 130 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.7K | 127 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8K | 182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9K | 175 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.9K | 104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9K | 15 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9K | 20 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 256 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $7.0K | 105 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $7.1K | 630 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2K | 245 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 76 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3K | 39 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 246 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 48 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 36 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 68 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.7K | 208 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.7K | 156 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $7.7K | 502 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.7K | 244 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.8K | 16 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 34 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $7.8K | 2,250 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 14 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.8K | 255 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $7.9K | 75 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.1K | 100 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $8.1K | 8,009 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2K | 9 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 45 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.4K | 265 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $8.4K | 712 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.5K | 84 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.5K | 611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 114 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 72 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7K | 162 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 68 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $8.8K | 60 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8K | 44 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 80 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.0K | 85 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 24 | 0.0% |