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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $479.0K | 1,744 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $482.7K | 20,247 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $483.3K | 14,744 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $486.8K | 6,551 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $487.3K | 5,126 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $487.7K | 30,481 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $491.3K | 5,804 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $493.2K | 860 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $502.1K | 8,393 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $502.3K | 7,356 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.7K | 1,943 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $502.9K | 2,697 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $503.5K | 90,396 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $505.0K | 27,854 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $508.0K | 17,825 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $508.1K | 2,423 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $508.7K | 1,699 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $510.5K | 16,688 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $517.1K | 1,366 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $519.2K | 1,060 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $519.7K | 6,089 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $520.0K | 5,703 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $520.5K | 7,871 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $524.8K | 1,987 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $528.7K | 17,572 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $528.8K | 8,447 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $531.1K | 21,750 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $531.2K | 7,222 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $534.8K | 4,017 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $536.1K | 9,775 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $537.9K | 27,728 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $540.7K | 3,239 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $541.1K | 14,602 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $542.7K | 18,510 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $550.7K | 10,651 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $555.0K | 15,674 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $557.3K | 18,695 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $558.9K | 8,384 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $559.1K | 4,311 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $560.2K | 29,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $560.3K | 13,161 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $562.4K | 2,388 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $562.4K | 26,121 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $564.6K | 22,124 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $566.2K | 2,579 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $573.7K | 89,634 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $577.5K | 8,017 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $577.8K | 5,790 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $578.5K | 5,836 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 3,829 | 0.0% |