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 |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.4M | 35,543 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4M | 36,499 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.4M | 48,264 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.4M | 155,827 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $4.5M | 92,176 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.5M | 138,707 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.5M | 88,872 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 397,007 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $4.5M | 66,090 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5M | 90,157 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.5M | 103,985 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.5M | 131,468 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.5M | 381,319 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5M | 73,392 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 26,042 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.5M | 441,085 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5M | 63,166 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6M | 213,744 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $4.6M | 525,763 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.6M | 25,277 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6M | 235,815 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.6M | 187,371 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.6M | 98,184 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $4.6M | $5,274,000 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6M | 159,132 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.6M | 298,447 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 66,465 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 70,919 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.7M | 32,549 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7M | 84,241 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7M | 161,843 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7M | 368,543 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.7M | 81,142 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.7M | 256,848 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7M | 70,570 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.7M | 119,821 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.8M | 67,994 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $4.8M | 206,431 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.8M | 199,245 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.8M | 99,824 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 7,531 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 88,238 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 117,385 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.8M | 16,776 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.8M | 325,593 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.8M | 101,061 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.8M | 37,298 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8M | 110,676 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9M | 79,010 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.9M | 331,911 | 0.0% |