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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $503.0K | 9,957 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $504.4K | 1,852 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $508.6K | 3,078 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $511.9K | 905 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $513.1K | 2,948 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $519.6K | 2,742 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $519.9K | 3,425 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $521.0K | 10,161 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $521.7K | 29,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $524.7K | 7,483 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $525.0K | 2,719 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $525.7K | 29,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $530.6K | 3,725 | 0.0% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $533.9K | 9,408 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $535.5K | 14,001 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $535.6K | 32,942 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $546.5K | 67,383 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $548.3K | 7,005 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $550.5K | 15,988 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $550.6K | 947 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $551.6K | 3,148 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $554.4K | 90,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $556.4K | 3,212 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $559.8K | 10,481 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $560.6K | 14,572 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $560.8K | 54,708 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $561.0K | 23,200 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $562.7K | 12,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $566.5K | 4,090 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $568.3K | 5,239 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $571.0K | 30,036 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $572.2K | 26,576 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $572.7K | 3,070 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $574.5K | 61,047 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $574.5K | 6,070 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $575.3K | 5,738 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $576.0K | 3,163 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $578.5K | 7,376 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $583.2K | 10,031 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $583.7K | 3,841 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $583.9K | 7,422 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $584.4K | 45,978 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $585.2K | 53,889 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $587.6K | 3,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $589.0K | 6,032 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $592.7K | 36,498 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $595.6K | 94,246 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $598.2K | 102,249 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $599.5K | 2,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $600.5K | 3,358 | 0.0% |