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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6M | 313,592 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.6M | 226,181 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $6.7M | 224,542 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.7M | 178,243 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.7M | 103,041 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.7M | 127,567 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7M | 62,926 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.7M | 67,573 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.7M | 139,634 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 426,936 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.8M | 45,931 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.8M | 47,266 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.8M | 393,261 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.8M | 79,783 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8M | 92,319 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.8M | 158,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8M | 84,441 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8M | 119,855 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 146,165 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.9M | 80,228 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.9M | 162,305 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 27,732 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.9M | 5,771 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.9M | 122,086 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.9M | 313,374 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.9M | 212,415 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.9M | 169,688 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.9M | 52,131 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 147,910 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.0M | 142,825 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.0M | 218,585 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.0M | 304,780 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $7.0M | 371,538 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.1M | 105,145 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1M | 182,519 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.1M | 822,880 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1M | 96,360 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.1M | 75,142 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $7.2M | 349,686 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7.2M | 104,002 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.2M | 107,231 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.2M | 103,834 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $7.2M | 278,063 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2M | 4,582 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.2M | 95,066 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3M | 50,514 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.3M | 204,368 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.3M | 244,740 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.3M | 90,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3M | 52,447 | 0.0% |