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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5M | 42,989 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 183,444 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $5.5M | 222,761 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 20,227 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5.5M | 181,104 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5M | 126,686 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 81,672 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5M | 72,921 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6M | 225,781 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.6M | 220,816 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.6M | 63,357 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.6M | 97,515 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 32,168 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.6M | 723,501 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 67,298 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.6M | 102,472 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.6M | 70,042 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6M | 40,591 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.7M | 232,634 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7M | 73,136 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7M | 86,333 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 57,836 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7M | 50,398 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $5.7M | 242,146 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.7M | 260,582 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.7M | 148,518 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.7M | 470,349 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.8M | 362,741 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $5.8M | 151,453 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8M | 20,633 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.8M | 88,107 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.9M | 148,359 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9M | 56,612 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $5.9M | 199,903 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.9M | 144,888 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.9M | 197,910 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $5.9M | 152,956 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.9M | 70,888 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 38,350 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0M | 70,397 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.0M | 30,931 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $6.0M | 226,006 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.0M | 59,169 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.0M | 38,803 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0M | 172,898 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0M | 66,897 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.0M | 210,795 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.1M | 160,995 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $6.1M | 193,552 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.1M | 58,154 | 0.0% |