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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $350.5K | 7,381 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $351.0K | 2,711 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $351.1K | 7,203 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $351.9K | 1,038 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $353.2K | 3,956 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $354.1K | 8,729 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $354.5K | 19,242 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $355.6K | 1,564 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $356.3K | 2,045 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $357.4K | 16,623 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $359.2K | 16,911 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360.9K | 1,527 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $361.4K | 8,746 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $361.9K | 927 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $362.7K | 1,701 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $362.9K | 7,283 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $363.5K | 4,931 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364.0K | 4,920 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $365.9K | 5,728 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $367.4K | 834 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $367.5K | 26,422 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $368.5K | 9,198 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $371.7K | 10,068 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $371.7K | 17,794 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $372.6K | 1,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374.3K | 6,351 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $374.9K | 8,664 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $375.4K | 531 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $375.6K | 7,312 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $377.5K | 23,800 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.7K | 5,490 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $379.2K | 12,077 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $379.3K | 46,942 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $380.2K | 1,765 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $381.5K | 6,561 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $383.8K | 1,226 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $384.6K | 12,751 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $384.8K | 2,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $385.1K | 4,265 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $385.6K | 2,113 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $385.6K | 1,706 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $387.6K | 14,357 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $387.9K | 1,611 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $389.5K | 816 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $392.9K | 18,361 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395.7K | 1,511 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $395.7K | 3,350 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $396.4K | 3,697 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $397.0K | 3,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $397.1K | 6,414 | 0.0% |