Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc Spon ADR CL A(JD) | SPON ADR CL A | 47215P106 | $1.4M | 47,973 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.4M | 7,287 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $1.4M | 8,207 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.4M | 9,392 | 0.0% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $1.4M | 9,041 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 5,513 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $1.5M | 9,861 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.5M | 1,536 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 9,607 | 0.1% |
| Inventrust Pptys Corp COM New(IVT) | COM NEW | 46124J201 | $1.5M | 59,600 | 0.1% |
| MGM Resorts International COM(MGM)A | COM | 552953101 | $1.6M | 35,115 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6M | 15,957 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.7M | 2,852 | 0.1% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.7M | 55,922 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.7M | 2,082 | 0.1% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $1.8M | 23,002 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,696 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.9M | 6,806 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,606 | 0.1% |
| Global X FDS S&P 500 Covered(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 48,622 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.9M | 4,192 | 0.1% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $2.0M | 20,642 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $2.0M | 55,413 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.0M | 58,973 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 13,093 | 0.1% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $2.1M | 31,223 | 0.1% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $2.1M | 163,835 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.2M | 44,483 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,071 | 0.1% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $2.2M | 36,776 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.2M | 16,172 | 0.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 72,198 | 0.1% |
| Resmed Inc COM(RMD) | COM | 761152107 | $2.5M | 14,631 | 0.1% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $2.8M | 18,983 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.8M | 2,506 | 0.1% |
| Broadstone NET Lease Inc COM(BNL) | COM | 11135E203 | $2.8M | 162,536 | 0.1% |
| Microsoft Corp PUTPutA | PUT | 594918954 | $2.8M | 7,500 | 0.1% |
| Community Healthcare TR Inc COM(CHCT) | COM | 20369C106 | $2.9M | 109,564 | 0.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.0M | 11,770 | 0.1% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $3.1M | 223,967 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 20,634 | 0.1% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,089 | 0.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $3.3M | 19,409 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $3.4M | 145,241 | 0.1% |
| Squarespace Inc Class A(8DT) | CLASS A | 85225A107 | $3.4M | 104,112 | 0.1% |
| Ishares TR HDG Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.5M | 99,960 | 0.1% |
| Vaneck ETF Trust Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.5M | 46,139 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 5,330 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.6M | 57,699 | 0.1% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.6M | 9,583 | 0.1% |