Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(EMC) | AGING POPULATION | 37960A644 | $454.4K | 17,889 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $454.7K | 3,589 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $454.8K | 2,783 | 0.0% |
| Ishares TR(IBTG) | MSCI AC ASIA ETF | 46436E858 | $455.7K | 19,938 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $456.2K | 5,673 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $456.6K | 14,989 | 0.0% |
| American Centy ETF TR(ACGR) | INTL EQT ETF | 025072380 | $456.8K | 9,994 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $457.1K | 7,903 | 0.0% |
| Pacer FDS TR(PTMC) | LUNT LRG CP ALTR | 69374H204 | $457.2K | 13,914 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $457.3K | 45,963 | 0.0% |
| First TR Exchange Traded FD(FGD) | S NETWRK FUT VEH | 33734X200 | $458.3K | 20,589 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $460.5K | 923 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $461.3K | 1,157 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $464.2K | 15,849 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $470.4K | 10,291 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $470.6K | 5,953 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470.7K | 2,181 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | ACTV FCTR LGCP | 33740U711 | $471.8K | 14,925 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | BRAZIL ALPHADEX | 33737J174 | $474.4K | 9,034 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $474.7K | 26,241 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $477.1K | 3,920 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $477.5K | 3,760 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $478.5K | 4,443 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $478.7K | 5,596 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG 1-3 MO | 78468R622 | $479.7K | 5,064 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $481.6K | 20,529 | 0.0% |
| Vaneck ETF Trust(BIZD) | FALLEN ANGEL HG | 92189F411 | $482.3K | 30,071 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $482.9K | 2,439 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $483.8K | 9,343 | 0.0% |
| First TR Exchange Traded FD(FXG) | S NETWRK FUT VEH | 33734X119 | $484.0K | 7,672 | 0.0% |
| Tidal ETF TR(SPSK) | SOFI BE YOUR OWN | 886364702 | $484.4K | 27,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | TAXABLE MUN BD | 46138G508 | $484.9K | 22,892 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $485.5K | 8,083 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $486.0K | 10,234 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | TAXABLE MUN BD | 46138E263 | $486.3K | 9,175 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ZACKS MULT AST | 46137V332 | $492.7K | 16,543 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $494.1K | 7,222 | 0.0% |
| Proshares TR(REGL) | BITCOIN STRATE | 74347B680 | $495.4K | 6,734 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | ACTV FCTR LGCP | 33740F599 | $498.9K | 13,215 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $499.7K | 31,504 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $500.1K | 18,061 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $501.2K | 4,357 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | ZACKS MULT AST | 46137V241 | $501.9K | 9,280 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $503.1K | 2,445 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $503.7K | 6,787 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $505.5K | 356 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $506.2K | 5,090 | 0.0% |
| Amplify ETF TR(YYY) | AMPLIFY LITHIUM | 032108847 | $508.5K | 43,764 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $509.0K | 2,131 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $510.3K | 14,215 | 0.0% |