Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.9M | 206,984 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9M | 217,689 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.9M | 73,067 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 83,947 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.9M | 16,396 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9M | 339,566 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 148,286 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $3.0M | 61,695 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.0M | 29,831 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.0M | 83,698 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.0M | 54,977 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.0M | 67,759 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0M | 26,319 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.0M | 69,065 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.0M | 53,920 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $3.0M | 113,491 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.0M | 315,443 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0M | 22,839 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 14,025 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.1M | 57,647 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.1M | 68,446 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $3.1M | 83,509 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1M | 59,256 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1M | 24,152 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.1M | 65,530 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.1M | 150,897 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.1M | 28,114 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $3.1M | 605,692 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $3.1M | 170,373 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1M | 14,099 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 62,478 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1M | 25,521 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.1M | 170,566 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1M | 15,467 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.1M | 21,416 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 84,524 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1M | 44,222 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1M | 16,263 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1M | 34,933 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 39,152 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.2M | 45,187 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 153,710 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.2M | 74,006 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.2M | 73,592 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.2M | 457,145 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.2M | 126,410 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 23,322 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 54,664 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $3.2M | 1,006,762 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2M | 7,648 | 0.0% |