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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 64,818 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.7M | 183,963 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.7M | 16,037 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.7M | 133,728 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.7M | 372,117 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.8M | 446,365 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.8M | 162,289 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.8M | $437,068 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.9M | 455,082 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 141,694 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.9M | 528,030 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 880,649 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $11.0M | 226,896 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.0M | 43,152 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1M | 232,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1M | 144,979 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.1M | 224,875 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.1M | 380,655 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $11.1M | 235,998 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.1M | 337,980 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 67,619 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $11.2M | 131,503 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.2M | 200,817 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $11.2M | 561,314 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.2M | 121,853 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.3M | 47,357 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3M | 70,560 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.4M | 197,692 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.4M | 84,482 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.4M | 354,463 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $11.4M | 597,037 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.4M | 113,344 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 51,201 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.4M | 116,525 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.5M | 369,665 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.5M | 105,781 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5M | 7,286 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5M | 39,475 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5M | 91,039 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5M | 75,330 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 76,017 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.7M | 25,923 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7M | 75,979 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.8M | 855,493 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.8M | 153,968 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.9M | 44,937 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.9M | 111,047 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.0M | 139,773 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $12.0M | 260,736 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0M | 121,746 | 0.0% |