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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2K | 851 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.2K | 1,469 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.3K | 473 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.4K | 342 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.5K | 590 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.6K | 115 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $15.1K | 350 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.4K | 88 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.4K | 307 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.5K | 353 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15.7K | 883 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.8K | 305 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.6K | 225 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $16.7K | 1,460 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.1K | 141 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $17.1K | 1,740 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.3K | 331 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.3K | 204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.7K | 226 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.7K | 204 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.0K | 1,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.1K | 645 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $18.1K | 775 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $18.3K | 657 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $18.5K | 166 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.7K | 47 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.9K | 30 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.4K | 986 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.4K | 125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21.6K | 334 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.9K | 539 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $22.1K | 252 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $22.1K | 187 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.1K | 297 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.2K | 154 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $22.5K | 300 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $23.3K | 1,103 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.9K | 438 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $24.0K | 2,782 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $24.2K | 303 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.2K | 239 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $24.2K | 256 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24.3K | 337 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $25.9K | 703 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.0K | 336 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $26.2K | 405 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.2K | 233 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.7K | 17 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.3K | 739 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.4K | 1,107 | 0.0% |