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 |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $13.9M | 475,568 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $14.0M | 164,973 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 43,130 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.0M | 48,388 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.0M | 234,170 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.0M | 137,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.0M | 115,357 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.0M | 185,783 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.1M | 230,296 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $14.1M | 41,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1M | 30,593 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $14.2M | 127,465 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2M | 193,186 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.3M | 197,273 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.4M | 249,029 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.4M | 161,562 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $14.6M | 222,796 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.6M | 304,162 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $14.6M | 589,163 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.7M | 73,911 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.8M | 534,079 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.8M | 362,032 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.8M | 318,935 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.9M | 1,227,923 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.0M | 345,245 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.0M | 1,002,555 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.0M | 230,802 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $15.3M | 301,025 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.3M | 310,967 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.4M | 455,441 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5M | 179,654 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 510,694 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.6M | 83,426 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.6M | 159,651 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.6M | 986,423 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7M | 131,458 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.7M | 165,063 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.8M | 146,453 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.8M | 88,283 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.0M | 73,984 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.1M | 207,408 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.1M | 438,230 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 218,102 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.2M | 123,734 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $16.2M | 680,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.2M | 128,698 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $16.4M | 457,709 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $16.5M | 635,067 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.5M | 443,164 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.7M | 329,286 | 0.0% |