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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $287.8K | 2,102 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $288.0K | 4,097 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $289.0K | 30,357 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $289.6K | 512 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $289.6K | 52,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $290.5K | 5,887 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $297.8K | 6,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $301.3K | 18,110 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $302.7K | 13,488 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $302.8K | 13,818 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $302.9K | 3,128 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $303.2K | 3,678 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $303.2K | 1,891 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $304.1K | 973 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $304.2K | 10,723 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $305.1K | 5,485 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $305.3K | 11,285 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $305.7K | 10,037 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $306.8K | 5,293 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $307.8K | 2,105 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $307.8K | 2,793 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $308.3K | 2,680 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $309.0K | 1,299 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $309.4K | 15,882 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $309.4K | 14,314 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $309.8K | 7,345 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.3K | 2,042 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310.5K | 3,689 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $310.7K | 8,038 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $312.5K | 1,747 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $313.3K | 8,585 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $313.6K | 14,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $315.1K | 2,277 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $315.5K | 17,579 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $316.7K | 5,251 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317.2K | 2,822 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $317.9K | 9,594 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $318.6K | 4,728 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $321.4K | 827 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $321.9K | 10,219 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $323.7K | 36,458 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $325.0K | 3,854 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325.1K | 5,252 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $325.2K | 116,136 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $326.5K | 10,847 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $326.6K | 4,180 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $327.8K | 2,396 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $330.6K | 3,942 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $330.6K | 13,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $331.0K | 3,328 | 0.0% |