Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 12,684 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 56,220 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.0M | 17,176 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.0M | 11,668 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 15,037 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 22,762 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 18,452 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 11,515 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 28,150 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 12,810 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 12,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,277 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.0M | 13,122 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 9,094 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 15,661 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 19,041 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $1.1M | 22,075 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,104 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 9,856 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 32,303 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 53,774 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,553 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1M | 401,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.1M | 55,520 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 14,592 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2M | 65,236 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 8,116 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,862 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,593 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 27,703 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 1,694 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2M | 18,766 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 9,866 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2M | 45,478 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 4,214 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,044 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 43,174 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,765 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,229 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,806 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 36,870 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 14,373 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,307 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 82,086 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.2M | 108,311 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 862 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 16,362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,724 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.3M | 225,000 | 0.0% |