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 |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.5K | 41,198 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 13,437 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.5K | 9,916 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 25,442 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 44,638 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 12,643 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 16,642 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 33,054 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 20,669 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5K | 48,328 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | COM | 09225M101 | $1.5K | 95,897 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 3,584 | 0.0% |
| Genpact Limited SHS(G) | SHS | G3922B107 | $1.5K | 44,293 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5K | 17,727 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 17,932 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.5K | 43,831 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $1.5K | 86,807 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 10,597 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 57,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 42,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 53,831 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.6K | 8,897 | 0.0% |
| Ishares U S ETF(LQDH) | TR INT RT HDG C B | 46431W705 | $1.6K | 16,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,573 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.6K | 1,558,234 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,550 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.6K | 35,501 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.6K | 54,616 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 31,913 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 36,089 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 14,646 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,152 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 9,135 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,631 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 14,352 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 52,261 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 3,623 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.6K | 35,249 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6K | 20,787 | 0.0% |
| Arch Cap Group(ACGL) | LTD ORD | G0450A105 | $1.6K | 22,117 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 9,983 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 14,978 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.7K | 28,761 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.7K | 78,134 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 33,348 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7K | 45,450 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.7K | 25,126 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.7K | 67,118 | 0.0% |
| Portland GEN Elec Co New(POR) | COM | 736508847 | $1.7K | 39,696 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,586 | 0.0% |