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 |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 32,471 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 23,790 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $2.5K | 53,964 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 34,503 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5K | 7,967 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.5K | 15,588 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 27,298 | 0.0% |
| Invesco Exch Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5K | 57,286 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.5K | 63,867 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.5K | 62,476 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.6K | 189,433 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 36,539 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 17,191 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 11,134 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 18,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,043 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6K | 51,032 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.6K | 130,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 23,271 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.6K | 72,460 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.6K | 78,920 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 15,684 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.7K | 30,394 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 3,246 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 21,343 | 0.0% |
| Jacobs Engr Group Inc(J) | COM | 46982L108 | $2.7K | 20,785 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 12,282 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 48,371 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 52,183 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 27,352 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.7K | 69,766 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 42,367 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 113,382 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.8K | 240,434 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 35,185 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 77,129 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 75,884 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8K | 34,120 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENT | 46137V837 | $2.8K | 32,971 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 132,685 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 11,888 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 51,972 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 9,394 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 19,931 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.9K | 41,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27,908 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 171,507 | 0.0% |
| Invesco Exchange Traded FD(PHO) | T WATER RES ETF | 46137V142 | $2.9K | 48,193 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 11,512 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 274,990 | 0.0% |