Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $2.1M | 5,503 | 0.0% |
| State STR Corp(STT) | Equity | 857477103 | $2.2M | 27,756 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.2M | 76,937 | 0.0% |
| ETF Managers TR(HACKUSD) | EX TRD EQ FD | 26924G201 | $2.2M | 35,841 | 0.0% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $2.2M | 8,405 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,154 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | Equity | 17133Q502 | $2.2M | 56,160 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Stock | 78413P101 | $2.2M | 174,703 | 0.0% |
| TE Connectivity LTD(TEL) | Equity | H84989104 | $2.2M | 15,667 | 0.0% |
| Schwab Strategic TR(SCHK) | ETF | 808524722 | $2.2M | 47,923 | 0.0% |
| Carlyle Group Inc(CG) | Master Limited Partnership | 14316J108 | $2.2M | 54,289 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $2.2M | 70,695 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.3M | 15,176 | 0.0% |
| Exelon Corp(EXC) | Equity | 30161N101 | $2.3M | 63,074 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 109,820 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $2.3M | 36,806 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.3M | 5,598 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,938 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $2.3M | 71,607 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $2.3M | 1,526 | 0.0% |
| Williams Sonoma Inc(WSM) | Stock | 969904101 | $2.3M | 11,393 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 25,731 | 0.0% |
| Ishares TR(EFG) | EX TRD EQ FD | 464288885 | $2.3M | 23,774 | 0.0% |
| Dollar GEN Corp New(DG) | Equity | 256677105 | $2.3M | 16,982 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | Stock | 18453H106 | $2.3M | 1,278,856 | 0.0% |
| Dropbox Inc(DBX) | Stock | 26210C104 | $2.3M | 79,052 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,446 | 0.0% |
| UBS Group AG(UBS) | Equity | H42097107 | $2.3M | 75,684 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $2.3M | 20,835 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $2.3M | 41,818 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.3M | 27,628 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $2.3M | 242,598 | 0.0% |
| Wisdomtree TR(DLN) | EX TRD EQ FD | 97717W307 | $2.4M | 35,622 | 0.0% |
| Church & Dwight Co Inc(CHD) | Equity | 171340102 | $2.4M | 25,057 | 0.0% |
| Paycom Software Inc(PAYC) | Stock | 70432V102 | $2.4M | 11,505 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Stock | 606822104 | $2.4M | 276,483 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $2.4M | 4,791 | 0.0% |
| The Trade Desk Inc(TTD) | Equity | 88339J105 | $2.4M | 33,294 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Equity | 218352102 | $2.4M | 74,067 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $2.4M | 15,864 | 0.0% |
| BlackRock ETF Trust(LCTU) | ETF | 09290C509 | $2.4M | 46,028 | 0.0% |
| Monro Inc(MNRO) | Equity | 610236101 | $2.4M | 82,474 | 0.0% |
| Evercore Inc(EVR) | Stock | 29977A105 | $2.4M | 14,288 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Master Limited Partnership | 726503105 | $2.4M | 161,455 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | ETF | 46090F100 | $2.5M | 184,211 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | ETF | 33738R308 | $2.5M | 115,355 | 0.0% |
| Royal BK CDA(RY) | Equity | 780087102 | $2.5M | 24,368 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.5M | 164,547 | 0.0% |
| Brookfield Infrast Partners(BIP) | Master Limited Partnership | G16252101 | $2.5M | 78,555 | 0.0% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $2.5M | 51,759 | 0.0% |