Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $254.6K | 11,200 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $255.6K | 6,178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $256.5K | 2,281 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $257.1K | 9,327 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $258.0K | 1,147 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $258.1K | 1,174 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $259.6K | 3,394 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $260.7K | 11,475 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $260.7K | 1,637 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $261.5K | 2,869 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $262.2K | 6,083 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $266.1K | 5,980 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $266.7K | 6,824 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $267.5K | 9,333 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $268.6K | 1,673 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $269.7K | 1,616 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $270.0K | 3,818 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $270.6K | 2,860 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $271.3K | 1,148 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.8K | 2,223 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $273.5K | 5,641 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $274.0K | 3,407 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $274.7K | 4,015 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $275.4K | 237 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $276.5K | 80,840 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278.8K | 2,171 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $278.9K | 7,820 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $279.1K | 2,186 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $279.7K | 2,299 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $280.0K | 772 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $284.8K | 1,690 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $285.2K | 3,138 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $285.3K | 2,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285.7K | 630 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $285.9K | 1,318 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $287.4K | 2,932 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $287.6K | 2,868 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $288.0K | 8,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $289.2K | 927 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $289.2K | 818 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $289.9K | 2,336 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $290.5K | 205 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $293.0K | 5,370 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $296.5K | 3,370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $298.3K | 1,714 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $299.7K | 9,663 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $301.4K | 47,462 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $301.7K | 2,035 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $303.4K | 6,709 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $304.7K | 7,166 | 0.0% |