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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $867 | 14,613 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $871 | 21,380 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $872 | 1,491 | 0.0% |
| Vanguard Admiral FDS(VIOO) | INC SMLLCP 600 IDX | 921932828 | $872 | 8,787 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $875 | 24,813 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $877 | 7,372 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $878 | 6,911 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $883 | 18,144 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $884 | 15,049 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $888 | 44,389 | 0.0% |
| Capital Group Intl Focus EQT SHS(CGXU) | CREATION UNI | 14019W109 | $889 | 37,263 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $890 | 7,677 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $895 | 18,594 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $898 | 22,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $901 | 16,814 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $901 | 6,135 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $903 | 6,047 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $904 | 19,471 | 0.0% |
| Dynatrace Inc New(DT) | COM | 268150109 | $909 | 16,626 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $912 | 150,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $913 | 53,258 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $914 | 6,920 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $915 | 15,387 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $918 | 61,700 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $919 | 22,286 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $920 | 19,045 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $921 | 17,306 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $925 | 6,687 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $927 | 76,880 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $927 | 13,039 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH | 316092808 | $927 | 6,455 | 0.0% |
| Invesco Exch Traded FD Trii(QQQM) | NASDAQ 100 ETF | 46138G649 | $932 | 5,532 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $935 | 9,413 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $936 | 18,650 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $943 | 17,074 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $943 | 8,366 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $944 | 10,877 | 0.0% |
| Goldman Sachs ETF(GSEW) | TR EQUAL WEIGHT US | 381430438 | $946 | 14,100 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM ADDED | 88262P102 | $948 | 603 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $949 | 7,328 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $952 | 27,261 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $956 | 6,866 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $956 | 44,037 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $957 | 4,408 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $959 | 26,019 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $959 | 10,373 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $967 | 12,383 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $970 | 10,252 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $970 | 17,926 | 0.0% |
| Broadstone NET Lease(BNL) | INC COM | 11135E203 | $970 | 56,314 | 0.0% |