Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $1.1M | 56,386 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 50,083 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $1.1M | 91,266 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 30,806 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1M | 3,821 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1M | 38,074 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 23,503 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,465 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 10,403 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,562 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 28,182 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 43,812 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 68,283 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,054 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.2M | 7,644 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 69,086 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,215 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 49,547 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,988 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 12,768 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,592 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,527 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 80,424 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3M | 110,116 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3M | 36,405 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 26,524 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 85,523 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 119,452 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,015 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 55,496 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4M | 22,962 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,425 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.4M | 17,780 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 7,673 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 17,487 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 3,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,671 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.4M | 116,450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 11,112 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,634 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,855 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,163 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $1.5M | 25,350 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 30,195 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 12,316 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 34,724 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.5M | 74,508 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 26,938 | 0.0% |