Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4K | 48,390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 29,475 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 5,472 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.4K | 73,723 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 31,745 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $4.4K | 183,811 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.4K | 24,286 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 60,248 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5K | 90,009 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5K | 114,069 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 49,788 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.5K | 1,188,419 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 65,954 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 96,301 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 15,935 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.5K | 52,593 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5K | 136,013 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 32,727 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5K | 26,763 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.5K | 55,168 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.5K | 74,413 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 44,064 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.6K | 145,692 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6K | 45,910 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 21,104 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 5,525 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.6K | 246,400 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.6K | 61,241 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.6K | 15,793 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6K | 35,622 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 115,553 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6K | 80,276 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 187,115 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 24,416 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 64,645 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.7K | 160,192 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.7K | 59,596 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.7K | 75,767 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.7K | 28,532 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 29,624 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.7K | 13,020 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.7K | 111,944 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.7K | 115,707 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 4,994 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.8K | 238,443 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.8K | 71,354 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.8K | 61,382 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 8,377 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.8K | 131,064 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 83,764 | 0.0% |