Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $706.4K | 10,932 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $706.9K | 8,283 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $707.1K | 6,566 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $708.3K | 16,929 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $708.8K | 17,628 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $709.9K | 6,687 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $711.0K | 4,200 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $712.1K | 41,426 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $712.8K | 24,870 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $714.4K | 23,460 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $716.0K | 20,485 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $719.4K | 22,039 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $721.6K | 19,127 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $723.5K | 21,430 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $725.6K | 3,275 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $726.5K | 18,539 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $727.2K | 15,034 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $727.7K | 2,773 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $727.8K | 33,670 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $728.8K | 6,373 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $730.3K | 5,885 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $730.3K | 21,763 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $731.4K | 11,319 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $731.9K | 25,090 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $732.7K | 10,747 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $733.2K | 38,287 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $736.3K | 57,480 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $736.9K | 2,603 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $737.1K | 16,291 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $737.8K | 11,911 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $738.4K | 3,033 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $746.8K | 18,934 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $746.9K | 44,803 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $747.4K | 29,483 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $747.4K | 15,029 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $747.8K | 13,775 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $748.4K | 9,513 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $748.8K | 20,736 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $751.6K | 8,808 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $759.2K | 39,502 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $759.2K | 24,095 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $760.8K | 2,257 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $764.5K | 21,327 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $766.7K | 14,467 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $768.7K | 16,816 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $769.2K | 48,500 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $770.2K | 14,665 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $770.4K | 9,725 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $771.1K | 23,566 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $773.5K | 31,076 | 0.0% |