Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 5,461 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $830.4K | 41,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $831.2K | 7,659 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $831.2K | 14,334 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $837.1K | 42,280 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $845.7K | 8,205 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $846.3K | 10,201 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $851.2K | 3,785 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $851.7K | 3,224 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $853.1K | 37,042 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $856.5K | 545 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $858.2K | 25,442 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $868.3K | 120,259 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $869.3K | 24,907 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $874.0K | 15,079 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $875.8K | 2,142 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $876.7K | 23,644 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $879.1K | 6,604 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $882.0K | 2,896 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $886.4K | 6,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $888.6K | 39,118 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $889.4K | 30,946 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $890.9K | 14,067 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $892.6K | 2,851 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $893.9K | 22,432 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $897.4K | 12,977 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $910.1K | 6,381 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $912.5K | 9,637 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $912.8K | 92,390 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $917.5K | 54,416 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $921.5K | 11,615 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $930.4K | 9,122 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $938.1K | 8,203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $948.9K | 16,462 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $953.3K | 10,001 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $954.1K | 5,023 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $954.3K | 20,240 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $960.5K | 49,766 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $961.1K | 2,919 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $973.8K | 3,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $975.1K | 42,156 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $975.2K | 24,839 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $982.5K | 14,857 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $983.6K | 21,198 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $985.1K | 7,455 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $987.7K | 15,013 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $988.3K | 49,488 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $992.7K | 21,717 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $996.1K | 52,014 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 18,291 | 0.0% |