Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | ACTV FCTR LGCP | 33740U703 | $511.5K | 22,531 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $511.6K | 811 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | ACTV FCTR LGCP | 33740U687 | $513.4K | 16,197 | 0.0% |
| Spdr SER TR(SPMD) | BLOOMBERG 1-3 MO | 78464A847 | $517.7K | 10,627 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $522.3K | 2,665 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $523.5K | 26,518 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $524.2K | 4,672 | 0.0% |
| Pacer FDS TR(HERD) | LUNT LRG CP ALTR | 69374H659 | $524.6K | 13,900 | 0.0% |
| Spdr SER TR(SPTS) | BLOOMBERG 1-3 MO | 78468R101 | $524.7K | 18,062 | 0.0% |
| Ishares TR(IJJ) | MSCI AC ASIA ETF | 464287705 | $525.0K | 4,604 | 0.0% |
| Ishares TR(ILCV) | MSCI AC ASIA ETF | 464288109 | $526.1K | 7,450 | 0.0% |
| Alps ETF TR(OEFA) | CLEAN ENERGY | 00162Q379 | $526.8K | 18,596 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | ACTV FCTR LGCP | 33740U307 | $529.6K | 13,160 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $530.1K | 2,411 | 0.0% |
| Ishares TR(IYH) | MSCI AC ASIA ETF | 464287762 | $533.6K | 1,864 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $533.8K | 4,489 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $535.6K | 11,231 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $535.6K | 3,260 | 0.0% |
| Schwab Strategic TR(SCHZ) | SCHWAB FDT US SC | 808524839 | $536.1K | 11,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $538.2K | 61,867 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $539.3K | 6,660 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $541.9K | 945 | 0.0% |
| Vanguard World FDS(VIS) | MATERIALS ETF | 92204A603 | $546.7K | 2,480 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $547.5K | 11,174 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $548.3K | 7,004 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $559.2K | 3,515 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $560.1K | 10,988 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $561.8K | 4,472 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.6K | 6,184 | 0.0% |
| Ishares TR(IGSB) | MSCI AC ASIA ETF | 464288646 | $562.6K | 10,972 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $563.0K | 9,995 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $563.2K | 8,093 | 0.0% |
| Ishares TR(VLUE) | MSCI AC ASIA ETF | 46432F388 | $566.4K | 5,599 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $567.5K | 1,677 | 0.0% |
| Schwab Strategic TR(SCHC) | SCHWAB FDT US SC | 808524888 | $569.5K | 16,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $574.1K | 5,852 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $574.5K | 1,974 | 0.0% |
| Vaneck ETF Trust(HYD) | FALLEN ANGEL HG | 92189H409 | $578.5K | 11,204 | 0.0% |
| Ishares TR(IYY) | MSCI AC ASIA ETF | 464287846 | $582.1K | 4,995 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ALLWRLD EX US | 922042676 | $583.1K | 13,692 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $585.0K | 14,299 | 0.0% |
| Ishares TR(IXC) | MSCI AC ASIA ETF | 464287341 | $586.8K | 15,003 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $590.4K | 9,662 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $592.6K | 4,610 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $593.7K | 3,084 | 0.0% |
| Vanguard World FDS(VFH) | MATERIALS ETF | 92204A405 | $595.3K | 6,452 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | RBA INDL ETF | 33738D796 | $597.6K | 28,567 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $597.7K | 4,254 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $598.0K | 2,315 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $601.1K | 6,064 | 0.0% |