Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM | 448579102 | $261.9K | 2,008 | 0.0% |
| Spdr SER TR(SPIP) | FETF | 78464A656 | $262.3K | 10,257 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $263.3K | 1,099 | 0.0% |
| KB Finl Group Inc(KBIA) | COM | 48241A105 | $263.8K | 6,376 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $264.2K | 1,175 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $266.5K | 12,061 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $266.8K | 9,075 | 0.0% |
| Ishares TR(IYZ) | COM | 464287713 | $267.4K | 11,748 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $267.7K | 323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | FETF | 46138J841 | $268.3K | 12,845 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $268.5K | 6,307 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | FETF | 46132X101 | $273.1K | 43,009 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273.2K | 6,031 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $273.9K | 18,077 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $277.6K | 31,982 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $277.7K | 1,223 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $277.9K | 4,544 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $279.0K | 3,599 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $279.4K | 3,387 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $281.9K | 5,140 | 0.0% |
| First TR Exchange Traded FD(CIBR) | COM | 33734X846 | $283.7K | 5,270 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $284.9K | 3,051 | 0.0% |
| Wisdomtree TR(DLN) | EETF | 97717W307 | $285.6K | 4,302 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | FETF | 46138J791 | $286.9K | 14,865 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $288.0K | 8,982 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $290.6K | 9,639 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $291.7K | 5,814 | 0.0% |
| Vanguard BD Index FDS(BSV) | FETF | 921937827 | $294.1K | 3,819 | 0.0% |
| Ishares TR(LQD) | FETF | 464287242 | $296.6K | 2,680 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $297.6K | 3,195 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $298.5K | 3,854 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298.7K | 1,997 | 0.0% |
| Ishares TR(IEF) | FETF | 464287440 | $301.9K | 3,132 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $301.9K | 2,221 | 0.0% |
| Vanguard Index FDS(VXF) | EETF | 922908652 | $303.8K | 1,848 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $304.9K | 2,224 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $307.4K | 1,226 | 0.0% |
| Ishares TR(SUB) | FETF | 464288158 | $307.4K | 2,916 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $309.1K | 1,080 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $311.9K | 36,221 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $312.9K | 6,005 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $317.3K | 8,216 | 0.0% |
| Ishares TR(QUAL) | EETF | 46432F339 | $318.0K | 2,161 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $319.0K | 19,978 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $322.5K | 9,485 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $322.7K | 2,207 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $323.9K | 5,641 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $325.7K | 1,241 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $326.7K | 20,600 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $328.0K | 2,851 | 0.0% |