Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $0 | 0 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $0 | 0 | 0.0% |
| Lyft(LYFT) | CL A COM | 55087P104 | $0 | 0 | 0.0% |
| Edgio Inc | COM | 53261M104 | $0 | 0 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $0 | 0 | 0.0% |
| British(BMTA) | SPONSORED ADS | 110448107 | $0 | 0 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $0 | 0 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $0 | 0 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $0 | 0 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $0 | 0 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 0 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 0 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $0 | 0 | 0.0% |
| Ishares(EWJ) | MSCI | 46434G822 | $0 | 0 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $0 | 0 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $0 | 0 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 0 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $0 | 0 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $0 | 0 | 0.0% |
| Ishares(IWB) | RUS 1000 | 464287622 | $0 | 0 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $0 | 0 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $0 | 0 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $0 | 0 | 0.0% |
| Ishares(EWW) | MSCI | 464286822 | $0 | 0 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 0 | 0.0% |
| Eaton(XEVVX) | COM | 27828H105 | $0 | 0 | 0.0% |
| Eaton(ETG) | COM | 27828S101 | $0 | 0 | 0.0% |
| Eaton(XEXGX) | COM | 27829F108 | $0 | 0 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 0 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 0 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $0 | 0 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 0 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $0 | 0 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $0 | 0 | 0.0% |
| Schwab(SCHG) | US LCAP GR | 808524300 | $0 | 0 | 0.0% |
| Schwab(SCHV) | US LCAP VA | 808524409 | $0 | 0 | 0.0% |
| Schwab(FNDX) | SCHWAB FDT US | 808524771 | $0 | 0 | 0.0% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 0 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $0 | 0 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $0 | 0 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 0 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Vanguard(VOOV) | 500 VAL IDX FD | 921932703 | $0 | 0 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $0 | 0 | 0.0% |
| Vanguard(VT) | TT WRLD ST | 922042742 | $0 | 0 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 0 | 0.0% |
| Vanguard(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 0 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $0 | 0 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $0 | 0 | 0.0% |