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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.8M | 413,815 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.9M | 37,995 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.9M | 161,401 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.9M | 305,513 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.0M | 120,189 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.0M | 423,813 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $12.1M | 483,520 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.1M | 28,911 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $12.1M | 242,974 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.1M | 714,617 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12.2M | 100,431 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3M | 306,894 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.4M | 137,374 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.4M | 81,330 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 55,748 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.4M | 246,029 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.5M | 71,342 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.5M | 289,492 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.6M | 158,431 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.6M | 98,182 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.6M | 162,769 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.6M | 430,932 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.6M | 442,136 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.6M | 255,792 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.7M | 197,705 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $12.7M | 306,358 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.7M | 99,297 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.7M | 63,827 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.8M | 548,974 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $12.8M | 150,425 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.9M | 329,655 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.9M | 59,921 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.9M | 250,307 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $13.0M | 231,230 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1M | 146,643 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1M | 91,959 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1M | 51,547 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2M | 151,513 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $13.2M | 1,044,794 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.2M | 711,163 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.2M | 223,630 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.2M | 289,225 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.2M | 88,857 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3M | 97,209 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.3M | 903,327 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.4M | 114,326 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.4M | 101,140 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.4M | 51,648 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.4M | 156,658 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.4M | 200,344 | 0.0% |