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 |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.9M | 60,290 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0M | 93,708 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $7.0M | 182,459 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0M | 67,467 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $7.0M | 315,629 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0M | 112,893 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0M | 20,851 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.0M | 145,205 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 136,449 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1M | 171,071 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.1M | 253,465 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $7.1M | 206,860 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.1M | 2,528,357 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $7.1M | 677,380 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.1M | 90,519 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.2M | 33,340 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.2M | 203,386 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.2M | 219,795 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.2M | 36,051 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.2M | 16,879 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.2M | 362,575 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.2M | 64,610 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.3M | 16,068 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3M | 62,885 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3M | 58,992 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.4M | 2,264,603 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.4M | 108,932 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.4M | 245,556 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4M | 57,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5M | 56,688 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5M | 49,876 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5M | 88,318 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 3,279 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $7.6M | 159,362 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 19,524 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.6M | 113,689 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 14,513 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.7M | 72,800 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.7M | 303,434 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.7M | 214,039 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7M | 113,645 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7M | 7,632 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.7M | 155,965 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.7M | 21,334 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.8M | 169,889 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.8M | 88,986 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 76,998 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.8M | 337,975 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 1,115 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.8M | 248,030 | 0.0% |