Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $317.7K | 1,426 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $319.2K | 1,168 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $319.3K | 2,665 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $319.7K | 51,976 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $319.8K | 1,293 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $320.2K | 5,419 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $320.3K | 9,619 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $320.5K | 1,655 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $320.9K | 2,912 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $321.8K | 34,268 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $321.8K | 7,116 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $322.9K | 14,950 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $323.5K | 8,845 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $324.9K | 2,733 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $325.2K | 2,567 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $325.8K | 6,950 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $327.3K | 13,644 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $328.1K | 5,534 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $328.5K | 5,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $328.7K | 3,029 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $328.8K | 7,523 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $331.7K | 2,510 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $332.3K | 4,399 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $334.3K | 8,664 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.6K | 2,827 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $335.2K | 4,491 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $335.4K | 12,785 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $336.3K | 18,136 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $337.3K | 2,306 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $338.2K | 10,946 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $338.4K | 14,626 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $339.0K | 15,317 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $340.0K | 14,292 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $340.6K | 4,481 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $341.2K | 3,954 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $341.8K | 5,606 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $342.4K | 149,525 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $342.5K | 17,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $343.0K | 20,619 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $343.2K | 1,872 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $344.0K | 9,442 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $344.3K | 20,973 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $344.4K | 7,485 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $344.9K | 5,397 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $345.3K | 866 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $345.3K | 9,624 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $345.4K | 2,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $345.6K | 5,100 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $346.0K | 6,532 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $346.1K | 15,555 | 0.0% |