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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $379.8K | 38,715 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $379.9K | 1,079 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $380.2K | 5,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $383.2K | 16,869 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $383.3K | 9,800 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $386.3K | 6,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387.0K | 7,651 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $388.3K | 1,374 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $390.6K | 10,655 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $390.8K | 11,037 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $391.9K | 10,821 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $394.0K | 2,766 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $395.0K | 1,660 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $396.1K | 2,160 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $397.6K | 13,524 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $398.4K | 11,409 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $401.3K | 15,826 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $402.1K | 6,894 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $402.4K | 7,955 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $405.5K | 3,155 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $409.4K | 795 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.0K | 1,880 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $411.3K | 42,490 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $412.0K | 40,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $412.6K | 5,675 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $413.4K | 11,516 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $413.9K | 21,499 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $414.0K | 4,135 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $414.1K | 9,566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $414.3K | 14,054 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.2K | 2,527 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $415.3K | 2,218 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $416.1K | 12,494 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $416.3K | 13,266 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $417.1K | 18,113 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $417.3K | 18,027 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $418.5K | 2,216 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $419.5K | 4,430 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $420.4K | 4,131 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $421.0K | 4,885 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $423.8K | 6,539 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $424.2K | 10,204 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $425.1K | 39,254 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $425.5K | 13,523 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $425.6K | 18,650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $426.4K | 2,215 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $426.5K | 5,151 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $426.5K | 18,441 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $427.4K | 44,341 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $427.7K | 3,750 | 0.0% |