Q4 2023 Holdings
Filed 2024-02-14 | 1700 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.1K | 275 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $50.5K | 2,118 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $50.7K | 783 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $51.0K | 500 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $51.1K | 1,890 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.6K | 1,505 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $52.9K | 633 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $54.7K | 1,976 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $54.8K | 337 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.9K | 709 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.9K | 1,364 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $55.5K | 343 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $55.6K | 712 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $55.7K | 1,212 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $55.7K | 535 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.8K | 215 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.1K | 381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $56.3K | 1,633 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $56.4K | 1,927 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $58.2K | 41 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $58.3K | 2,039 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $59.1K | 10,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $59.1K | 796 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59.8K | 5,256 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $60.4K | 1,885 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60.9K | 3,239 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $61.0K | 2,956 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $61.7K | 1,380 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $61.7K | 300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $62.0K | 219 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $63.1K | 4,384 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.6K | 971 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $64.1K | 3,775 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $64.6K | 234 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.9K | 304 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $67.9K | 4,522 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $68.2K | 1,492 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.0K | 498 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $69.7K | 6,182 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $73.5K | 1,359 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $73.8K | 1,086 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $74.9K | 1,490 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $76.2K | 2,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $77.6K | 8,259 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $77.6K | 577 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $78.5K | 1,015 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $78.9K | 2,846 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80.1K | 1,107 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $82.4K | 1,094 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $83.5K | 500 | 0.0% |