Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8M | 44,448 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.9M | 100,122 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9M | 27,396 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.9M | 155,990 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9M | 96,199 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.9M | 138,173 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.9M | 56,046 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.9M | 125,026 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 165,949 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.9M | 201,020 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.9M | 48,719 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0M | 83,508 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.0M | 428,494 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.0M | 79,313 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0M | 95,613 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.0M | 19,521 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.0M | 49,836 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0M | 131,787 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 167,448 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.1M | 440,480 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.1M | 145,388 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.1M | 75,517 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $5.1M | 208,761 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.1M | 23,838 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.1M | 130,079 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.1M | 118,384 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.1M | 101,349 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $5.2M | 366,411 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 122,400 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $5.2M | 175,160 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.2M | 18,225 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 257,433 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.2M | 153,516 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 13,452 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.2M | 120,333 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2M | 25,395 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3M | 44,250 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.3M | 96,273 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.3M | 105,363 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.3M | 29,097 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $5.3M | 435,210 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 53,779 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.4M | 24,431 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.4M | 467,559 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4M | 99,483 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 119,628 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.4M | 19,088 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.4M | 89,261 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.4M | 30,322 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 21,045 | 0.0% |