Q3 2023 Holdings
Filed 2024-01-10 | 705 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $50.9K | 760 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $51.1K | 104 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $53.1K | 122 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.9K | 265 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $54.0K | 1,618 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $54.6K | 764 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $54.6K | 1,036 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.7K | 1,036 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55.8K | 1,681 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $56.1K | 213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.2K | 344 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $57.8K | 1,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $57.9K | 528 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $58.4K | 1,255 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $59.5K | 277 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $59.7K | 1,514 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $60.0K | 560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.6K | 267 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $62.4K | 2,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $62.6K | 2,035 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $63.7K | 783 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.6K | 534 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.4K | 1,119 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $65.7K | 2,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.5K | 325 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $68.3K | 175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $69.3K | 903 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $69.7K | 348 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $70.0K | 1,443 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $70.4K | 961 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.7K | 979 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $71.0K | 1,171 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $71.5K | 465 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $71.9K | 193 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $72.6K | 3,972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.3K | 2,209 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $73.4K | 661 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.6K | 1,238 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $74.7K | 2,542 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.8K | 1,416 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $75.9K | 3,896 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $76.8K | 1,109 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.0K | 151 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $77.3K | 1,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $77.5K | 473 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $77.7K | 845 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $78.4K | 1,372 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $79.6K | 2,413 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $80.3K | 5,492 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.4K | 926 | 0.0% |