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 Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $453.5K | 5,467 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $459.1K | 5,445 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $460.5K | 2,282 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $460.7K | 3,901 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $461.4K | 36,865 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $465.6K | 3,265 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $468.0K | 8,708 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $469.8K | 5,694 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $471.5K | 4,020 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $475.8K | 447,070 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $477.2K | 4,814 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $484.4K | 5,285 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $485.2K | 7,508 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $485.8K | 11,583 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $485.9K | 10,090 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $486.3K | 9,628 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $493.9K | 12,400 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $499.1K | 7,497 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $516.4K | 5,105 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $516.8K | 6,276 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $518.4K | 38,976 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $521.5K | 6,742 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $528.8K | 1,563 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $529.9K | 5,134 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $532.2K | 5,272 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $532.4K | 61,340 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $533.5K | 4,194 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $538.6K | 7,664 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $541.6K | 11,428 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $543.7K | 29,709 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $545.4K | 8,372 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $549.4K | 20,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $551.4K | 10,369 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $553.1K | 11,918 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $562.2K | 12,580 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $566.6K | 19,110 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $567.3K | 2,523 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $569.3K | 13,391 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573.8K | 19,868 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $574.9K | 8,473 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $582.0K | 4,914 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $583.2K | 21,625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $587.0K | 67,466 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $590.6K | 23,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $594.7K | 13,129 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $597.0K | 22,729 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $601.9K | 6,866 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $603.7K | 28,794 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $604.3K | 16,485 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $608.0K | 13,197 | 0.0% |