Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $345.7K | 1,331 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $349.0K | 4,513 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $351.9K | 605 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $355.9K | 7,676 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $356.5K | 35,791 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $357.2K | 3,532 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $357.6K | 4,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.5K | 4,351 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359.2K | 1,664 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359.7K | 1,373 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $365.0K | 2,886 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $372.1K | 4,359 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $372.7K | 5,531 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $373.3K | 4,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376.7K | 4,016 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $377.8K | 7,503 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $380.0K | 5,840 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $387.0K | 942 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $389.6K | 1,540 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $389.6K | 39,158 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $390.6K | 5,384 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $393.0K | 3,569 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $394.5K | 856 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $395.0K | 8,579 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $397.0K | 3,865 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398.8K | 1,581 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $403.5K | 1,821 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $404.9K | 3,400 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $406.2K | 7,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.0K | 5,192 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $411.1K | 4,809 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $413.4K | 4,965 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $413.5K | 4,543 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $414.0K | 13,887 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $419.3K | 8,400 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.3K | 8,554 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $422.3K | 4,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $422.6K | 9,578 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $424.1K | 6,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $425.0K | 1,798 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $431.8K | 2,170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $433.3K | 7,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $433.8K | 5,932 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438.4K | 16,638 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $445.0K | 25,920 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $454.5K | 4,049 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $459.2K | 1,950 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $465.2K | 5,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.6K | 4,970 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $474.0K | 15,383 | 0.0% |