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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 700,823 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.1M | 120,953 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $12.1M | 242,727 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2M | 302,360 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $12.3M | 254,293 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $12.3M | 374,778 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.3M | 39,528 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.3M | 104,161 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.3M | 106,106 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3M | 236,117 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4M | 185,323 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.4M | 458,914 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $12.4M | 534,155 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.4M | 91,643 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.5M | 380,366 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.5M | 525,618 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.6M | 56,058 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6M | 86,481 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 211,232 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $12.7M | 185,403 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.7M | 378,363 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $12.8M | 392,245 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 155,248 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.9M | 31,660 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.9M | 96,450 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.0M | 1,331,390 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.0M | 452,883 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 15,835 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.1M | 409,745 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.1M | 144,727 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.2M | 575,216 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $13.2M | 357,149 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.2M | 206,301 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $13.3M | 217,029 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.3M | 834,757 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.3M | 270,715 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.3M | 171,125 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $13.3M | 1,056,741 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $13.3M | 266,730 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3M | 206,658 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $13.4M | 534,760 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.4M | 354,030 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $13.5M | 129,366 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $13.6M | 472,508 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.6M | 549,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.6M | 121,230 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7M | 104,881 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.8M | 127,129 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $13.8M | 518,369 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.9M | 374,729 | 0.0% |