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 |
|---|---|---|---|---|---|
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $330.4K | 14,066 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $331.1K | 1,502 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336.8K | 4,804 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $339.0K | 2,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $340.0K | 4,101 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $341.9K | 4,604 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $342.1K | 2,325 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $342.5K | 17,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $346.4K | 418 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $346.5K | 6,172 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $346.9K | 2,478 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $351.5K | 15,949 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $352.2K | 10,090 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $352.9K | 9,415 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $357.2K | 13,229 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $358.4K | 3,701 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $360.9K | 411 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $362.4K | 13,849 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $367.9K | 12,908 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $371.0K | 1,471 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $373.2K | 1,772 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $373.6K | 2,346 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $376.9K | 14,739 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $383.0K | 3,543 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $384.5K | 14,188 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $393.3K | 4,857 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $393.8K | 120,791 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $395.1K | 6,162 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $401.5K | 5,904 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $403.5K | 3,846 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $406.7K | 505 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $407.1K | 4,466 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $412.2K | 7,194 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $420.9K | 43,660 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $428.4K | 18,372 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $429.4K | 5,660 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $432.2K | 13,704 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $435.2K | 71,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $438.5K | 4,491 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $439.4K | 2,938 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $439.8K | 4,461 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $440.2K | 10,623 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $440.3K | 15,093 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $440.3K | 21,564 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $441.1K | 121,756 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $442.1K | 11,788 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $442.3K | 2,543 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $446.6K | 2,708 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $451.4K | 3,854 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $451.5K | 12,490 | 0.0% |