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 |
|---|---|---|---|---|---|
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.1K | 19,065 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 13,957 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1K | 26,317 | 0.0% |
| Columbia ETF Trii(XCEM) | EM CORE EX ETF | 19762B202 | $1.1K | 36,940 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 12,888 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,543 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 116,247 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 4,558 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 14,908 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 18,648 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 14,166 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1K | 9,954 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 13,484 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 18,729 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 11,158 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 12,330 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 22,770 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 41,835 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,074 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROP | 922042874 | $1.2K | 18,103 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2K | 18,202 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 114,791 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2K | 34,093 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.2K | 175,585 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 4,582 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.2K | 53,315 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 34,326 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 17,524 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 9,707 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 29,847 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.2K | 29,221 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.2K | 43,518 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 17,927 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.2K | 27,582 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 8,382 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 30,641 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2K | 52,965 | 0.0% |
| Invesco Exch Traded FD(PXF) | TR II FTSE RAFI DEV | 46138E743 | $1.2K | 26,095 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 3,051 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2K | 19,241 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 4,090 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.2K | 23,289 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 5,047 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.3K | 31,270 | 0.0% |
| Vodafone Group Plcw(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 144,652 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 36,981 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 2,655 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 38,053 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 19,279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,486 | 0.0% |