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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $247.0K | 552 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $247.6K | 500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $247.9K | 4,973 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $249.4K | 659 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $249.6K | 5,170 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $249.6K | 2,372 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $249.9K | 7,057 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.2K | 1,523 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $250.3K | 428 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $251.6K | 3,990 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $251.9K | 7,514 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $253.1K | 7,442 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $255.2K | 3,105 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $255.7K | 13,527 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $259.3K | 17,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $260.7K | 949 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $261.3K | 892 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $263.2K | 6,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $263.5K | 327 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $264.3K | 1,517 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $266.1K | 2,884 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $267.0K | 1,173 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $267.0K | 4,141 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $269.8K | 5,274 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $270.4K | 3,910 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270.8K | 3,418 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271.0K | 1,853 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $271.0K | 4,296 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $272.7K | 4,550 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $272.8K | 6,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $274.6K | 3,816 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.8K | 707 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $274.9K | 7,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $275.2K | 6,423 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $275.2K | 10,390 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $277.9K | 2,670 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278.1K | 2,956 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $279.7K | 5,608 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $282.7K | 1,374 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.8K | 2,565 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $283.6K | 5,073 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $285.3K | 2,933 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $285.5K | 37,128 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $286.8K | 1,575 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $288.0K | 5,519 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $289.3K | 3,165 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $289.4K | 5,854 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $290.3K | 1,299 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $291.0K | 42,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $296.1K | 15,970 | 0.0% |