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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $489.3K | 16,944 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $493.2K | 4,418 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $497.8K | 7,944 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $500.2K | 4,120 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $501.2K | 1,481 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $504.5K | 5,729 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $512.7K | 4,707 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $519.6K | 24,851 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $521.1K | 7,734 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $527.8K | 4,006 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $530.5K | 24,641 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $540.5K | 4,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $546.4K | 18,472 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $551.8K | 13,775 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $551.9K | 23,526 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $556.3K | 11,328 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $557.1K | 5,154 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $558.9K | 9,267 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $563.3K | 5,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564.2K | 15,281 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $564.8K | 7,444 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $567.8K | 6,642 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $572.0K | 3,394 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $572.5K | 11,895 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $577.7K | 8,527 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $583.0K | 8,072 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $584.5K | 3,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $587.5K | 1,269 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $591.1K | 16,465 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $591.9K | 8,279 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $603.4K | 2,796 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $607.9K | 2,703 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $612.0K | 2,867 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $612.5K | 5,921 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $626.6K | 79,719 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $628.2K | 621 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $629.4K | 2,791 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $636.5K | 4,822 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $641.1K | 1,245 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $646.8K | 15,194 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $653.3K | 24,222 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $663.1K | 12,863 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $671.5K | 4,924 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $672.4K | 4,996 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $675.0K | 17,952 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $678.0K | 4,113 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $678.6K | 10,000 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $679.9K | 43,226 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $682.6K | 3,129 | 0.0% |