Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $274.9K | 4,256 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.5K | 610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.1K | 2,012 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $281.6K | 5,664 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $281.7K | 5,518 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $286.0K | 2,008 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $288.3K | 1,282 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $290.2K | 3,166 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $290.7K | 2,971 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.4K | 2,710 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $294.8K | 1,400 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $294.9K | 942 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $295.3K | 3,508 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $295.6K | 2,857 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $296.4K | 2,557 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $298.4K | 3,793 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $301.3K | 9,523 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $304.5K | 2,709 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $306.0K | 55,327 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $306.6K | 434 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $309.7K | 3,813 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $310.6K | 1,381 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $316.5K | 2,860 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $317.3K | 15,659 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $317.5K | 839 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $318.7K | 7,134 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $320.1K | 5,449 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $321.6K | 14,062 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $322.0K | 4,983 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $324.4K | 9,816 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $324.7K | 15,847 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $325.6K | 6,795 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $326.5K | 795 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $326.7K | 11,816 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $329.0K | 6,740 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $329.7K | 1,364 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330.2K | 6,346 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $330.4K | 3,321 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $333.2K | 8,619 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $338.9K | 31,380 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $339.7K | 6,205 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $342.6K | 8,700 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.2K | 1,448 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359.9K | 3,498 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $360.8K | 7,034 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $362.2K | 3,823 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $362.5K | 2,607 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $369.6K | 2,419 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $371.8K | 6,006 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $372.7K | 43,336 | 0.1% |