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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $514.4K | 16,893 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $517.2K | 3,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $517.5K | 16,116 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $518.7K | 11,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $520.3K | 17,281 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $523.0K | 5,331 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $523.2K | 6,079 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $523.7K | 5,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $524.9K | 4,938 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $526.0K | 25,025 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527.0K | 4,531 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $527.1K | 25,450 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $531.9K | 11,546 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $532.0K | 95,000 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $532.2K | 9,568 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $532.6K | 12,195 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $533.5K | 3,902 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $537.1K | 23,599 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $537.2K | 24,142 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $537.5K | 11,258 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $538.2K | 10,441 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $544.2K | 9,298 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $546.6K | 6,924 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $547.1K | 13,960 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $550.3K | 3,330 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $550.7K | 213 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $551.1K | 3,718 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $551.7K | 5,510 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $552.9K | 10,897 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $553.7K | 6,567 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $554.1K | 4,269 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $569.1K | 8,230 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $572.7K | 8,119 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $573.7K | 18,288 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $576.5K | 6,746 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $577.8K | 20,644 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $578.6K | 2,625 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $580.3K | 27,658 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $581.7K | 3,652 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $589.3K | 15,795 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $590.8K | 1,553 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $591.0K | 2,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $592.0K | 15,754 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $592.4K | 7,819 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $595.9K | 39,724 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $597.1K | 19,520 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $598.3K | 8,834 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $602.2K | 36,877 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $602.2K | 16,940 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $603.2K | 7,221 | 0.0% |