Q4 2023 Holdings
Filed 2024-01-25 | 568 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $207.5K | 1,802 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $209.1K | 4,988 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $209.4K | 4,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $209.9K | 811 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $210.9K | 1,104 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $211.4K | 7,432 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $211.6K | 3,650 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $212.5K | 13,338 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212.8K | 3,248 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $212.8K | 3,397 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $213.2K | 938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $214.2K | 1,080 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $216.2K | 15,670 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $216.4K | 9,157 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $220.7K | 1,269 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220.9K | 4,557 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $221.3K | 7,557 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $221.4K | 4,104 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222.9K | 4,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.3K | 5,551 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $223.8K | 1,743 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $224.3K | 17,672 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $224.5K | 21,950 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $225.0K | 18,027 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $225.2K | 7,073 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $225.4K | 666 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.1K | 1,326 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226.2K | 3,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 2,059 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $227.4K | 561 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $227.4K | 8,297 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $228.0K | 3,684 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $228.7K | 11,800 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $229.5K | 1,960 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $231.6K | 8,220 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $232.6K | 3,073 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $233.7K | 5,113 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $234.4K | 4,676 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235.2K | 1,628 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235.3K | 6,373 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $235.5K | 1,314 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $236.7K | 24,971 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $236.8K | 24,560 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $236.9K | 4,241 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $237.3K | 2,597 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $239.4K | 15,378 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $239.5K | 418 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $239.6K | 3,243 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $239.9K | 6,637 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $240.2K | 2,355 | 0.0% |