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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $784.2K | 12,849 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $788.7K | 19,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $788.8K | 40,543 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $804.5K | 27,856 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $804.6K | 11,834 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $806.1K | 13,667 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $807.6K | 3,932 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $807.9K | 12,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $810.4K | 7,966 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $811.2K | 12,809 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $811.6K | 4,936 | 0.0% |
| First TR Exch Traded FD III(SDVD) | CBOE VEST SMID | 33738D820 | $812.6K | 38,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $817.8K | 4,123 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $824.9K | 5,807 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $825.9K | 6,067 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $826.6K | 7,413 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $826.7K | 4,540 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $827.5K | 8,210 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $831.4K | 4,388 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $834.0K | 5,395 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $837.9K | 6,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $841.7K | 23,434 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $854.8K | 11,518 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $858.5K | 5,356 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $861.5K | 11,528 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $865.6K | 4,282 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $866.7K | 87,725 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $867.1K | 32,150 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $877.2K | 10,885 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $882.1K | 33,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $883.4K | 23,850 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $887.6K | 11,452 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $887.9K | 19,601 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $888.0K | 10,222 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $891.5K | 3,451 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $892.6K | 6,570 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $895.4K | 19,802 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $895.9K | 1,614 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $897.1K | 10,494 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $907.6K | 6,888 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $909.5K | 11,983 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $911.5K | 5,202 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $920.3K | 2,269 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $924.4K | 23,474 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $924.7K | 11,601 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $928.1K | 9,172 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $929.8K | 79,270 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $931.4K | 1,124 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $937.8K | 22,180 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $940.4K | 43,579 | 0.0% |