Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $861.1K | 8,914 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $862.5K | 22,938 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $867.0K | 5,582 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $875.6K | 17,575 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $876.1K | 10,575 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $886.0K | 21,758 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $894.6K | 7,823 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $898.0K | 47,765 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $900.2K | 31,608 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $901.1K | 7,341 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $901.7K | 3,972 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $904.0K | 1,768 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $909.7K | 23,307 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $910.5K | 5,454 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $917.0K | 32,098 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $917.5K | 15,273 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $921.4K | 32,559 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $922.7K | 5,977 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $925.8K | 61,554 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $927.2K | 17,940 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $935.6K | 7,978 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944.9K | 55,032 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $952.9K | 15,097 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $960.0K | 56,937 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $961.8K | 16,844 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $962.7K | 38,569 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $964.7K | 344,546 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $968.0K | 11,317 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968.0K | 3,193 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $971.2K | 114,531 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $977.1K | 2,110 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $978.2K | 9,323 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $979.6K | 4,356 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $981.3K | 843 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $984.4K | 4,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $987.7K | 16,084 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $992.4K | 2,652 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $992.7K | 12,839 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $997.2K | 814 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $999.3K | 16,143 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,805 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 26,684 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0M | 8,374 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 18,271 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 16,129 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 10,139 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 5,560 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $1.0M | 33,900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 43,889 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 25,836 | 0.0% |