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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 21,509 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 108,237 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6M | 9,612 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6M | 43,773 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 24,514 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 22,246 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,875 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 11,730 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 16,540 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,147 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,157 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 44,979 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.7M | 132,576 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 14,551 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7M | 71,311 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 58,423 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 20,470 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,544 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 41,589 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 22,386 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 8,908 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.8M | 20,777 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8M | 1,473 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 23,107 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 62,495 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 11,049 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,820 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 34,004 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8M | 35,029 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8M | 34,755 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,427 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 12,105 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 43,659 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.9M | 245,837 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 12,890 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 10,336 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 8,655 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 12,866 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 7,674 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 185,437 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 10,963 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,397 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0M | 21,579 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 14,688 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 22,492 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 13,500 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.1M | 34,471 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,748 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 21,013 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,939 | 0.0% |