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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $9.3K | 99 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.6K | 286 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.6K | 182 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.7K | 300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.7K | 124 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 90 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $10.1K | 544 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.2K | 27 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.2K | 133 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2K | 50 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4K | 406 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 64 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.7K | 252 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.8K | 113 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.8K | 445 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.8K | 100 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $10.9K | 1,205 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.9K | 100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.9K | 32 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11.1K | 223 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.2K | 24 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.2K | 176 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $11.3K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $11.3K | 505 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4K | 210 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.4K | 150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.7K | 234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8K | 105 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.8K | 135 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.9K | 209 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $11.9K | 2,955 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $12.2K | 545 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.2K | 210 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $12.2K | 807 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.3K | 151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.4K | 700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 115 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.5K | 255 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $12.6K | 1,570 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6K | 88 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.6K | 140 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.7K | 105 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 87 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.2K | 490 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 67 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 148 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5K | 264 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.6K | 505 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $13.7K | 88 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 223 | 0.0% |