Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $259.7K | 5,967 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $260.3K | 7,022 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $262.2K | 3,030 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $263.2K | 8,346 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $264.7K | 7,249 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $267.2K | 3,466 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $269.4K | 6,424 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $269.5K | 4,512 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271.5K | 586 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $273.3K | 7,567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $274.7K | 5,340 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $274.9K | 600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $277.8K | 4,124 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281.2K | 1,887 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $281.9K | 10,403 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $283.7K | 1,769 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $286.2K | 5,415 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $286.5K | 7,075 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $287.3K | 81 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.4K | 3,708 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $287.9K | 11,102 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $288.4K | 3,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $289.9K | 6,810 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $294.9K | 669 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $295.1K | 18,522 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $295.2K | 9,709 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $295.6K | 8,088 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $297.4K | 6,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297.6K | 1,211 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $299.7K | 20,305 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $301.6K | 8,031 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $302.8K | 6,696 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $303.0K | 24,200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.3K | 1,110 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.0K | 4,491 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $312.9K | 12,623 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $313.8K | 665 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $315.7K | 1,914 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $317.3K | 201 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $317.3K | 6,357 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $319.0K | $12,805 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $319.4K | 5,457 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $320.2K | 5,513 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $320.3K | 5,013 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.2K | 1,492 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $324.2K | 5,608 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325.4K | 321 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $326.1K | 4,250 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $328.1K | 4,141 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.6K | 5,876 | 0.0% |