Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $148.2K | 571 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $148.3K | 2,217 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $148.8K | 856 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $149.4K | 1,722 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $150.1K | 2,661 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $150.8K | 1,551 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $151.7K | 1,749 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $152.0K | 1,644 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $152.5K | 1,278 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $152.7K | 4,331 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $154.1K | 2,026 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $154.2K | 3,206 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $155.4K | 464 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $155.7K | 1,945 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $155.8K | 557 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $156.1K | 2,062 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $156.3K | 3,286 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $157.6K | 1,552 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $157.7K | 2,190 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $158.7K | 1,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $163.0K | 3,604 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $163.8K | 1,105 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $163.9K | 982 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $165.7K | 5,898 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $165.8K | 443 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $166.0K | 7,207 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $166.7K | 1,365 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $168.1K | 4,239 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $168.5K | 5,371 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $169.3K | 1,923 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $169.6K | 1,986 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $169.7K | 1,285 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $169.7K | 713 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $169.8K | 851 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $171.1K | 3,090 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $171.9K | 12,508 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $172.2K | 6,696 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $173.3K | 25,629 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $174.8K | 6,775 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $175.6K | 2,355 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $175.9K | 1,122 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $175.9K | 7,709 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $176.0K | 2,112 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $176.5K | 1,582 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $179.3K | 1,654 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $179.7K | 4,130 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $181.5K | 2,516 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $182.7K | 820 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $183.0K | 3,490 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $183.5K | 5,985 | 0.0% |