Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.2M | 11,692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 9,802 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 21,801 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 5,414 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 19,595 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.2M | 441,763 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $2.2M | 356,725 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | $63,381 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,694 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 17,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,872 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 14,247 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.4M | 219,989 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 17,338 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 45,029 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,068 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,594 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 18,805 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 35,058 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.5M | 80,364 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 139,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 74,367 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6M | 427,139 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 31,083 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 22,262 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 20,192 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6M | 19,961 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,376 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 21,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 16,007 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $2.8M | 442,641 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 22,360 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,101 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 25,404 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 18,615 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.9M | 94,703 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9M | 34,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 24,044 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 72,856 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 7,279 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 16,707 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.0M | 49,417 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 50,977 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 82,989 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.1M | 90,483 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2M | 51,193 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,643 | 0.0% |