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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $816.3K | 14,209 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $820.4K | 17,253 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $824.0K | 47,991 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $826.1K | 7,117 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $829.7K | 19,265 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $832.4K | 7,071 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $836.4K | 4,810 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $840.5K | 8,889 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $842.5K | 8,006 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $844.9K | 9,614 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $846.5K | 5,196 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $850.8K | 2,522 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $856.3K | 1,663 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856.8K | 5,731 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $857.7K | 86,205 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $859.5K | 27,716 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $866.0K | 13,337 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $867.0K | 7,382 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $869.2K | 53,320 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $873.9K | 9,191 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $876.8K | 16,285 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $879.8K | 3,351 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $881.3K | 24,647 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $882.0K | 94,739 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $901.4K | 11,833 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $907.4K | 12,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $912.9K | 4,102 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $929.1K | 13,138 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $931.4K | 44,907 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $935.8K | 55,705 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $938.0K | 13,732 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $952.4K | 15,038 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $956.3K | 8,897 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $961.1K | 5,152 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $964.1K | 7,164 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $966.1K | 2,097 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $975.1K | 75,357 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $982.8K | 822 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $983.9K | 14,663 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $984.0K | 17,021 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $985.7K | 28,003 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $992.8K | 6,661 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 10,591 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,102 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,365 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 3,585 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 39,400 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 121,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 7,871 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,397 | 0.0% |