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 |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $8.2M | 652,262 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $8.2M | 73,080 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.2M | 302,283 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 47,213 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.2M | 111,916 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 50,138 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.3M | 76,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3M | 125,823 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.3M | 203,840 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.3M | 293,713 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3M | 121,281 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3M | 98,659 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.3M | 87,973 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.4M | 239,236 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.4M | 1,196 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4M | 152,695 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.4M | 158,012 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $8.4M | 107,994 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.4M | 64,925 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4M | 94,435 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $8.5M | 176,062 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.5M | 190,193 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5M | 25,915 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.5M | 81,588 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.6M | 418,553 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.6M | 85,071 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.6M | 596,459 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.6M | 211,599 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6M | 250,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.6M | 87,885 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.7M | 39,845 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $8.7M | 228,620 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $8.7M | 448,438 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $8.7M | 194,955 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.7M | 332,528 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $8.8M | 163,441 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8M | 305,487 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.8M | 85,050 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.8M | 162,744 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $8.8M | 238,026 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.8M | 355,539 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 98,889 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $8.9M | 436,401 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.0M | 731,466 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.0M | 42,017 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.0M | 33,262 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.0M | 57,521 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.0M | 329,225 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.0M | 72,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.1M | 448,042 | 0.0% |