Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.3K | 14 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $12.5K | 271 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12.6K | 2,254 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.7K | 527 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $12.8K | 244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.9K | 86 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $12.9K | 198 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.0K | 524 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0K | 78 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.1K | 29 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.1K | 58 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $13.1K | 138 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.2K | 550 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3K | 112 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.3K | 60 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 67 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 164 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4K | 52 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $13.4K | 89 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.5K | 309 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.7K | 237 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.7K | 144 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.7K | 6 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.8K | 288 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.0K | 87 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 58 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $14.1K | 124 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.4K | 446 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.4K | 169 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.5K | 223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.5K | 557 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $14.8K | 423 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $14.8K | 460 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 50 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.9K | 158 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.9K | 69 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.9K | 115 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $15.4K | 354 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.5K | 303 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.5K | 107 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $15.8K | 1,860 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $15.8K | 5,311 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $15.8K | 735 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.9K | 552 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1K | 59 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.2K | 55 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $16.4K | 55,250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.6K | 372 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.8K | 234 | 0.0% |
| Innovator Etfs TR(XTAP) | US EQT ACCEL PLS | 45783Y400 | $16.9K | 557 | 0.0% |