Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $175.4K | 4,975 | 0.0% |
| State Street Global Advisors Inc(XLI) | INDL | 81369Y704 | $175.9K | 1,543 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $176.1K | 1,107 | 0.0% |
| Wisdomtree Asset Management Inc(EPS) | US LARGECAP FUND | 97717W588 | $176.3K | 3,517 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $176.9K | 1,526 | 0.0% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $181.4K | 3,272 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $181.6K | 3,152 | 0.0% |
| Vanguard Group Inc(VCLT) | LG-TERM COR BD | 92206C813 | $181.6K | 2,266 | 0.0% |
| SSgA Funds Management Inc(SPYX) | SPDR S&P 500 ETF | 78468R796 | $181.6K | 4,680 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $181.7K | 288 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $183.6K | 71 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $183.7K | 2,048 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $185.3K | 9,992 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $185.6K | 3,200 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $186.6K | 907 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $189.8K | 1,112 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | INT-TRM U.S TRES | 808524854 | $189.8K | 3,818 | 0.0% |
| iShares ETFs(DGRO) | CORE DIV GRWTH | 46434V621 | $190.6K | 3,542 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $193.0K | 3,686 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $193.1K | 15,838 | 0.0% |
| Liberty Latin America Inc(LILAK) | COM CL C | G9001E128 | $194.0K | 26,433 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $195.8K | 13,521 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $196.4K | 4,827 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $197.1K | 1,403 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $197.2K | 1,430 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $198.2K | 5,981 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $198.6K | 2,273 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $200.7K | 445 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $203.6K | 5,469 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $203.7K | 524 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $204.6K | 2,816 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $205.6K | 2,700 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $206.1K | 1,592 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $207.0K | 4,280 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $207.2K | 5,359 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $208.4K | 1,534 | 0.0% |
| WisdomTree ETFs(EPI) | INDIA ERNGS FD | 97717W422 | $208.8K | 5,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $211.9K | 2,160 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $212.1K | 2,080 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $212.2K | 10,947 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $213.7K | 4,968 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $215.0K | 1,733 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $216.3K | 3,223 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $216.8K | 659 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,160 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.3K | 2,345 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $218.9K | 1,202 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $219.7K | 4,208 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $220.9K | 5,961 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.2K | 5,500 | 0.0% |