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 |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 11,062 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 5,663 | 0.0% |
| ENI S P A Sponsored ADR(E) | SPONSORED ADR | 26874R108 | $1.3K | 37,898 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 51,449 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.3K | 36,665 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.3K | 13,709 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3K | 27,092 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 53,040 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL E | 47804J859 | $1.3K | 40,172 | 0.0% |
| Smith & Nephew Group PLC Spdn(SNN) | ADR | 83175M205 | $1.3K | 48,164 | 0.0% |
| Invesco Exchange Traded FD(PID) | T INTL DIVI ACHI | 46137V548 | $1.3K | 71,405 | 0.0% |
| American WTR(AWK) | WKS CO INC NEW COM | 030420103 | $1.3K | 10,014 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.3K | 26,342 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,047 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 35,718 | 0.0% |
| Invesco Exchange Traded FD(PWV) | T DYNMC LRG VALU | 46137V738 | $1.3K | 26,384 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,502 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 7,573 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3K | 26,408 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 23,382 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4K | 25,332 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.4K | 38,538 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 68,530 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 15,892 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.4K | 26,457 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 8,843 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 34,409 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 23,046 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,520 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 122,672 | 0.0% |
| First TR Exchange Trad FD(FAAR) | VI ALT ABSLT STRG | 33740Y101 | $1.4K | 51,086 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 25,168 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4K | 18,240 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 34,129 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 2,504 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 13,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 54,442 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4K | 33,540 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 34,088 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4K | 15,801 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 11,129 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 7,156 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 14,490 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5K | 45,712 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $1.5K | 29,916 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 72,126 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 20,468 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 17,675 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.5K | 27,543 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 934 | 0.0% |