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 |
|---|---|---|---|---|---|
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $13.4M | 134,142 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $13.4M | 194,608 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.5M | 317,485 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.7M | 82,168 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.7M | 135,073 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.8M | 238,762 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $13.8M | 259,280 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.8M | 67,118 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $13.8M | 577,657 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.9M | 208,560 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.9M | 132,884 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 815,846 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.0M | 241,074 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.0M | 226,411 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1M | 224,354 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.1M | 480,296 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.1M | 130,024 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.1M | 49,422 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.1M | 328,058 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2M | 228,740 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $14.2M | 223,118 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.3M | 288,975 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.3M | 632,065 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $14.4M | 128,769 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.4M | 300,386 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.4M | 457,357 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 94,924 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5M | 28,116 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 88,176 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.5M | 141,059 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.6M | 644,211 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.6M | 311,171 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.7M | 122,392 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.7M | 22,038 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.7M | 349,202 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.9M | 116,834 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $14.9M | 506,269 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.9M | 128,078 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.9M | 143,415 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.0M | 85,718 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.1M | 25,771 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.1M | 360,916 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.2M | 104,835 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.2M | 168,902 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.2M | 606,208 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.2M | 150,378 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3M | 134,343 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.5M | 226,853 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.5M | 122,693 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.5M | 113,945 | 0.0% |