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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $397.7K | 3,663 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $397.7K | 3,669 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $400.6K | 7,072 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400.9K | 4,762 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $402.4K | 1,869 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $405.6K | 11,602 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $407.1K | 402 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $408.6K | 998 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $408.8K | 35,182 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $412.2K | 2,716 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $413.2K | 6,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $415.5K | 5,262 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $415.5K | 13,726 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $419.4K | 8,060 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $421.2K | 5,240 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $421.4K | 13,652 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.8K | 1,736 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $423.1K | 3,385 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $427.5K | 7,441 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $428.2K | 2,480 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $429.5K | 19,893 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $429.8K | 2,258 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $430.4K | 5,191 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $430.8K | 2,501 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $431.6K | 454 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $434.8K | 13,691 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $437.2K | 1,434 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $440.5K | 14,205 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $442.1K | 2,149 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $443.0K | 962 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $444.3K | 2,719 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $446.6K | 1,042 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $448.7K | 1,995 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $452.9K | 11,259 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $454.0K | 7,377 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $455.3K | 2,598 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456.9K | 3,203 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $457.5K | 15,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458.5K | 2,309 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $458.9K | 15,070 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $460.6K | 10,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460.7K | 4,798 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $462.8K | 8,654 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $466.5K | 23,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466.9K | 2,366 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $474.3K | 11,605 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $475.5K | 4,932 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $475.5K | 2,344 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $476.9K | 8,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $477.3K | 4,000 | 0.0% |