Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $429.1K | 23,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $430.4K | 29,381 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $432.0K | 7,712 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $432.6K | 5,334 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $432.8K | 14,003 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $433.5K | 13,920 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $434.8K | 6,501 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $435.5K | 6,387 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $437.0K | 2,381 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $437.3K | 2,767 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $439.4K | 13,714 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $442.0K | 20,055 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $443.1K | 15,935 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $443.3K | 1,348 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $444.2K | 1,096 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $449.4K | 5,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $451.5K | 6,079 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $452.2K | 7,304 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $452.7K | 10,145 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $455.1K | 1,287 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $455.3K | 10,731 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $456.1K | 5,502 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $457.4K | 11,722 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $458.2K | 28,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $461.0K | 4,181 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $462.4K | 1,956 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $462.9K | 13,433 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $463.7K | 5,785 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $463.7K | 1,969 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $467.0K | 8,291 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $467.9K | 5,364 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $468.9K | 12,943 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $469.6K | 4,483 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $471.6K | 31,316 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $472.4K | 54,303 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $478.1K | 1,982 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $478.4K | 1,170 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $479.4K | 21,090 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $481.2K | 52,252 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $482.6K | 3,788 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $482.6K | 14,960 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $483.1K | 6,757 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $486.3K | 959 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $486.6K | 4,485 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $491.3K | 13,515 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $491.3K | 15,411 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $491.8K | 4,163 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $492.9K | 4,310 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $496.0K | 4,085 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $496.4K | 5,303 | 0.0% |