Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5M | 16,383 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 67,039 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 100,931 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 34,917 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $2.5M | 105,742 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $2.5M | 65,138 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 20,773 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,632 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 49,556 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 60,340 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6M | 25,629 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 48,013 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 4,453 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 148,776 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 40,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 7,846 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 12,292 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 54,851 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 145,169 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 36,257 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7M | 151,221 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.7M | 142,237 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.7M | 137,782 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.8M | 14,212 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $2.8M | 65,151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8M | 22,699 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $2.9M | 88,841 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.9M | 55,172 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.9M | 45,181 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 39,948 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,896 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $2.9M | 91,519 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $2.9M | 93,067 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 86,391 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 42,818 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 43,724 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.0M | 30,807 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0M | 102,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 10,980 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.1M | 28,143 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 31,836 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 2,657 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 26,727 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.1M | 70,050 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 13,601 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 19,773 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2M | 23,871 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,050 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 23,303 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 31,368 | 0.1% |