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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $3.7M | 59,556 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $3.8M | 134,236 | 0.0% |
| Snap Inc(SNAP) | Stock | 83304A106 | $3.8M | 222,124 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $3.8M | 38,264 | 0.0% |
| Capital One Finl Corp(COF) | Equity | 14040H105 | $3.8M | 28,972 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $3.8M | 51,502 | 0.0% |
| Vanguard Index FDS(VOT) | Equity | 922908538 | $3.9M | 17,847 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Equity | 247361702 | $3.9M | 97,448 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $3.9M | 102,605 | 0.0% |
| Hershey Co(HSY) | Equity | 427866108 | $3.9M | 21,086 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $4.0M | 7,758 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Equity | 416515104 | $4.0M | 49,614 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Stock | G7997R103 | $4.0M | 46,909 | 0.0% |
| Spdr Index SHS FDS(GNR) | ETF | 78463X541 | $4.0M | 70,764 | 0.0% |
| Sanofi(SNY) | Equity | 80105N105 | $4.1M | 81,674 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 83,423 | 0.0% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $4.1M | 169,040 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.1M | 59,952 | 0.0% |
| Dupont de Nemours Inc(DD) | Equity | 26614N102 | $4.1M | 53,262 | 0.0% |
| Ishares TR(ESGD) | ETF | 46435G516 | $4.1M | 54,296 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 97,273 | 0.0% |
| Ishares TR(IGF) | ETF | 464288372 | $4.1M | 87,798 | 0.0% |
| Ishares TR(HDV) | EX TRD EQ FD | 46429B663 | $4.2M | 40,973 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 5,062 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.2M | 130,601 | 0.0% |
| Ishares TR(IWP) | EX TRD EQ FD | 464287481 | $4.2M | 40,284 | 0.0% |
| RED Rock Resorts Inc(RRR) | Stock | 75700L108 | $4.3M | 80,312 | 0.0% |
| General Mtrs Co(GM) | Equity | 37045V100 | $4.3M | 119,714 | 0.0% |
| Alps ETF TR(AMLP) | EX TRD EQ FD | 00162Q452 | $4.3M | 101,301 | 0.0% |
| Etsy Inc(ETSY) | Stock | 29786A106 | $4.3M | 53,437 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Equity | 744573106 | $4.3M | 70,913 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,679 | 0.0% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $4.4M | 75,834 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $4.4M | 200,363 | 0.0% |
| GSK PLC(GSK) | Equity | 37733W204 | $4.4M | 118,233 | 0.0% |
| Ishares TR(IDEV) | ETF | 46435G326 | $4.4M | 69,015 | 0.0% |
| Select Sector Spdr TR(XLP) | EX TRD EQ FD | 81369Y308 | $4.4M | 61,149 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $4.4M | 95,219 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $4.4M | 83,559 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $4.4M | 40,022 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 28,695 | 0.0% |
| Select Sector Spdr TR(XLB) | EX TRD EQ FD | 81369Y100 | $4.5M | 52,405 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 21,587 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 16,819 | 0.0% |
| Ishares TR(TFLO) | ETF | 46434V860 | $4.6M | 90,265 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 81,830 | 0.0% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $4.6M | 56,040 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.6M | 108,038 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | ETF | 921932885 | $4.7M | 49,581 | 0.0% |
| Agilent Technologies Inc(A) | Equity | 00846U101 | $4.7M | 33,485 | 0.0% |