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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1M | 38,536 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.1M | 60,369 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.2M | 190,996 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.2M | 132,269 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 53,532 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.3M | 15,543 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.3M | 167,273 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3M | 110,844 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3M | 74,376 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.4M | 37,793 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $6.4M | 66,429 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.4M | 10,082 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.4M | 642,522 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.4M | 192,553 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.4M | 11,685 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 59,327 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.4M | 71,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 318,495 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.5M | 58,539 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5M | 129,162 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 120,825 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.5M | 46,485 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $6.6M | 171,097 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.6M | 50,495 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.6M | 25,295 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $6.6M | 226,762 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $6.6M | 312,537 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.6M | 182,857 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 138,673 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.6M | 115,929 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $6.7M | 126,213 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.7M | 166,569 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7M | 29,278 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 42,449 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7M | 111,043 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7M | 439,929 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $6.7M | 261,641 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6.7M | 451,555 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.8M | 146,892 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.8M | 293,506 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8M | 62,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 227,924 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.9M | 87,570 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9M | 75,982 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 92,772 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.9M | 84,041 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9M | 43,296 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,646 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9M | 101,345 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $6.9M | 195,525 | 0.0% |