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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $702.1K | 6,824 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $702.6K | 11,892 | 0.0% |
| Ishares TR(IYF) | MSCI AC ASIA ETF | 464287788 | $705.7K | 8,262 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $708.0K | 20,086 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $709.4K | 11,589 | 0.0% |
| Alps ETF TR(AMLP) | CLEAN ENERGY | 00162Q452 | $710.3K | 16,705 | 0.0% |
| Wisdomtree TR(IHDG) | YIELD ENHANCD US | 97717X594 | $713.5K | 16,991 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $721.8K | 7,623 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $725.9K | 2,513 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $729.8K | 21,204 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $738.3K | 11,399 | 0.0% |
| Ishares TR(IBB) | MSCI AC ASIA ETF | 464287556 | $739.2K | 5,441 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $739.4K | 7,163 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $740.2K | 29,638 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI MATERIALS | 81369Y704 | $743.2K | 6,520 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $744.1K | 6,666 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $744.6K | 23,510 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $749.6K | 22,965 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $751.4K | 1,575 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $751.9K | 12,592 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | TOTAL WLD BD ETF | 92206C664 | $752.2K | 9,275 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $752.9K | 200,233 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $755.2K | 39,960 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $759.4K | 7,322 | 0.0% |
| Dimensional ETF Trust(DFAU) | EMERGING MKTS HI | 25434V104 | $760.4K | 22,870 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $770.4K | 5,069 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $770.8K | 87,796 | 0.0% |
| Schwab Strategic TR(SCHX) | SCHWAB FDT US SC | 808524201 | $772.9K | 13,704 | 0.0% |
| Ishares TR(IBDQ) | MSCI AC ASIA ETF | 46434VBD1 | $777.5K | 31,403 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $779.4K | 26,118 | 0.0% |
| Ishares TR(ITB) | MSCI AC ASIA ETF | 464288752 | $781.8K | 7,685 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | ACTV FCTR LGCP | 33740F854 | $782.5K | 22,086 | 0.0% |
| #n/A Video Communications in(ZM) | CL A | 98980L101 | $787.2K | 10,947 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $787.8K | 6,096 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $795.7K | 36,956 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $797.0K | 40,212 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $799.2K | 6,157 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | RBA INDL ETF | 33738D101 | $799.9K | 28,889 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $804.6K | 25,112 | 0.0% |
| EA Series Trust(BOXX) | BRIDGEWAY BLUE | 02072L565 | $811.5K | 7,718 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $813.3K | 3,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $819.8K | 6,252 | 0.0% |
| Spdr SER TR(SLYV) | BLOOMBERG 1-3 MO | 78464A300 | $820.6K | 9,850 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $821.1K | 10,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $826.6K | 3,829 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $826.8K | 9,241 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $830.2K | 5,678 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $836.0K | 8,833 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $849.9K | 8,399 | 0.0% |
| Ishares TR(HYG) | MSCI AC ASIA ETF | 464288513 | $849.9K | 10,982 | 0.0% |