Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $413.3K | 1,593 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $413.9K | 37,831 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $415.7K | 5,459 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.9K | 4,571 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $418.7K | 2,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $421.8K | 1,080 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $424.1K | 1,701 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $424.4K | 9,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $425.2K | 7,264 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $428.8K | 6,331 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $428.8K | 2,088 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $430.6K | 12,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $434.9K | 1,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $435.8K | 9,535 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437.3K | 4,535 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $437.7K | 6,496 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $438.2K | 12,169 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $439.9K | 15,225 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $443.6K | 1,171 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $444.8K | 7,387 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447.9K | 1,895 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $448.8K | 3,206 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $449.5K | 14,224 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $449.7K | 12,367 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $452.0K | 10,653 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $453.8K | 8,275 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $455.7K | 1,868 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $456.8K | 11,745 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $457.7K | 8,430 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $459.5K | 16,746 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $460.9K | 4,863 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $464.5K | 6,498 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $465.6K | 23,247 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $471.7K | 48,728 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $475.8K | 7,342 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $477.4K | 12,207 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $478.5K | 34,651 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $480.5K | 14,129 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $484.7K | 9,497 | 0.0% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $485.2K | 19,317 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $485.9K | 19,003 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $486.9K | 12,949 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $488.4K | 4,710 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $489.4K | 26,523 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $490.8K | 22,741 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $491.1K | 7,465 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $491.8K | 22,134 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $497.8K | 3,125 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $497.9K | 3,908 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $502.1K | 6,952 | 0.0% |