Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.2M | 508,292 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $19.3M | 128,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.4M | 567,084 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $19.4M | 12,338 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $19.6M | 206,726 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.6M | 570,079 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $19.7M | 546,388 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $19.8M | 162,834 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.9M | 340,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.0M | 309,647 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.0M | 36,038 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1M | 81,753 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $20.2M | 384,109 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $20.4M | 247,893 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.4M | 109,242 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $20.7M | 567,311 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 85,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0M | 343,256 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.2M | 200,947 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.2M | 437,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.2M | 153,414 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.2M | 1,149,853 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $21.3M | 159,201 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.3M | 411,755 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.4M | 168,812 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.4M | 853,673 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.4M | 269,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.5M | 153,387 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.5M | 506,059 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6M | 95,838 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $21.7M | 618,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.7M | 163,590 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8M | 353,932 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $21.9M | 441,600 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $21.9M | 716,888 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.0M | 405,213 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.2M | 108,407 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.3M | 189,765 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.3M | 352,953 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.4M | 88,649 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.4M | $937,846 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.4M | 131,297 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $22.4M | 177,199 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.6M | 196,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.6M | 1,282,112 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.7M | 296,526 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.7M | 549,769 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.8M | 39,245 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $22.9M | 76,627 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.9M | $957,306 | 0.0% |