Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 36,373 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 5,280 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 20,791 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.1M | 50,641 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,210 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,256 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 14,227 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 3,184 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 6,570 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 41,945 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 16,853 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 17,807 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 41,649 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 23,076 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.1M | 21,243 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 21,246 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,979 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 30,238 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,092 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 446 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 10,548 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 5,840 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 29,826 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,054 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,466 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2M | 86,704 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.2M | 33,585 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 15,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 29,363 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 8,209 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2M | 32,167 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,499 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.2M | 42,192 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 16,012 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,516 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 36,759 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 26,372 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 21,356 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.2M | 31,799 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2M | 16,179 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,355 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2M | 15,135 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.3M | 76,697 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.3M | 22,172 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,283 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.3M | 147,468 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3M | 114,237 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 16,919 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 32,314 | 0.0% |