Q4 2023 Holdings
Filed 2024-02-12 | 1112 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,247 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $1.1M | 5,909 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,238 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,392 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,103 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,835 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,187 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,422 | 0.0% |
| Sprott Physical Gold & Silve TR(CEF/U) | UNIT | 85208R101 | $1.1M | 59,660 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 20,834 | 0.0% |
| Equinix Inc COM(EQIX) | PAR $0.001 | 29444U700 | $1.1M | 1,427 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 15,384 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM(ULST) | BD | 78467V707 | $1.2M | 28,840 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2M | 7,644 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 6,947 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 29,833 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 171 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $1.2M | 32,980 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 28,415 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 50,000 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.2M | 63,619 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2M | 5,711 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,105 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,372 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 5,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,534 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,169 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $1.3M | 25,530 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 33,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,648 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,954 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,391 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 8,319 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3M | 81,555 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 12,856 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,214 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,084 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 44,070 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,606 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $1.4M | 1,890 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,946 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5M | 21,254 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,240 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 16,491 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 44,501 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $1.6M | 42,252 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 10,997 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 8,205 | 0.0% |