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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 70,914 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9M | 38,514 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.0M | 11,049 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 215,021 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0M | 101,272 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 78,433 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 32,068 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.1M | 127,610 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 107,202 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 57,684 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.2M | 55,554 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 21,808 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 70,570 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 42,768 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.3M | 50,001 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 66,312 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.4M | 114,422 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.5M | 139,904 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 48,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 22,073 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.6M | 39,894 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7M | 19,588 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.9M | 112,802 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 24,381 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9M | 78,935 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.9M | 102,628 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.9M | 134,527 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9M | 41,132 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 152,376 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.0M | 392,954 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.0M | 182,370 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 122,376 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 29,293 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3M | 518,872 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 40,588 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.4M | 128,147 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 59,370 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4M | 171,498 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.5M | 159,182 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5M | 130,312 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.7M | 2,023,033 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.7M | 281,675 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7M | 136,918 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 74,061 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8M | 135,246 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $6.8M | 158,658 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 15,101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 136,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 11,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 198,060 | 0.0% |