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 |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $584.3K | 20,108 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $586.7K | 3,659 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $587.5K | 15,025 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $592.3K | 6,341 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $595.1K | 19,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 2,317 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $605.5K | 12,079 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $605.7K | 14,345 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $609.3K | 9,450 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $611.8K | 738 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $612.8K | 10,070 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $613.0K | 4,716 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.6K | 1,407 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $616.2K | 6,104 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $617.1K | 13,501 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $619.9K | 4,666 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $620.1K | 25,527 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $624.3K | 23,149 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $624.4K | 2,892 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $626.5K | 5,439 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $627.1K | 9,306 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $629.7K | 10,795 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $632.0K | 36,809 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $640.7K | 5,528 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $644.8K | 4,382 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $645.3K | 39,230 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $657.4K | 418 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $659.2K | 8,876 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $659.9K | 41,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666.4K | 16,214 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $675.1K | 3,047 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $677.1K | 10,054 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $677.9K | 8,263 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $679.8K | 17,063 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $692.3K | 8,345 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $693.2K | 6,744 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $694.0K | 3,781 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $694.6K | 20,878 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $698.9K | 3,250 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $699.1K | 5,194 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $706.0K | 36,290 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711.2K | 11,709 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $713.0K | 2,903 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $717.9K | 37,196 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $719.8K | 4,830 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $719.9K | 22,470 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $733.5K | 121,241 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $736.6K | 6,692 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $736.7K | 10,507 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $736.9K | 6,239 | 0.1% |