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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 21,040 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 13,629 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.3M | 36,670 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,475 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 17,970 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.4M | 20,800 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 5,824 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.4M | 15,174 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 149,129 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 11,014 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 10,407 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.4M | 37,926 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 78,940 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.4M | 37,600 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 74,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 15,818 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 104,520 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.4M | 20,917 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,255 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 14,754 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 27,371 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.5M | 29,755 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 62,401 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,055 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 25,694 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,260 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.5M | 220,730 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5M | 18,575 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5M | 3,737 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 41,669 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 12,942 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,959 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 97,024 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 16,803 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 68,285 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 22,159 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6M | 38,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,922 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.6M | 14,300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 20,160 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6M | 9,752 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 196,242 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 24,473 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 30,813 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 15,055 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.6M | 90,444 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 62,488 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.6M | 7,976 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,903 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 39,141 | 0.0% |