Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $768 | 20,863 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $770 | 26,863 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $776 | 27,161 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $777 | 15,789 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $779 | 38,897 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $779 | 4,160 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $780 | 19,899 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $781 | 30,452 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $782 | 61,081 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $786 | 17,998 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $787 | 16,564 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $789 | 13,366 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $793 | 10,966 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $795 | 2,934 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $797 | 1,192 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $799 | 5,244 | 0.0% |
| Sofi Technologies(SOFI) | INC COM | 83406F102 | $801 | 80,492 | 0.0% |
| Super Microputer Inc(SMCIUSD) | COM | 86800U104 | $812 | 2,858 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $813 | 26,875 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $815 | 31,917 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $815 | 5,943 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $815 | 41,833 | 0.0% |
| Invesco Exch Traded FD TR(TAN) | II SOLAR ETF | 46138G706 | $816 | 15,294 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $817 | 1,637 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $817 | 149,445 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $817 | 17,990 | 0.0% |
| Steris PLC SHS USD(STE) | SHS | G8473T100 | $818 | 3,721 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $823 | 36,579 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $828 | 3,029 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $833 | 23,230 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADS | 03524A108 | $835 | 12,925 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $836 | 3,912 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $837 | 24,303 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $845 | 18,270 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $845 | 12,586 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $849 | 77,224 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $849 | 10,870 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $849 | 9,710 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $850 | 4,191 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $851 | 23,318 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $851 | 8,672 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $851 | 33,573 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $852 | 8,614 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $854 | 26,568 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $862 | 21,090 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $863 | 24,847 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $863 | 53,983 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $864 | 17,035 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $865 | 7,972 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $866 | 42,939 | 0.0% |