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 |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8M | 46,073 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.8M | 20,158 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 46,922 | 0.0% |
| Ishares TR(PFF) | MSCI AC ASIA ETF | 464288687 | $1.9M | 59,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,106 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL WLD BD ETF | 92206C573 | $1.9M | 24,175 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 3,645 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 39,283 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 13,114 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 24,533 | 0.0% |
| Ishares TR(MTUM) | MSCI AC ASIA ETF | 46432F396 | $1.9M | 12,093 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | RBA INDL ETF | 33738D408 | $1.9M | 46,007 | 0.0% |
| Paramount Global | CLASS B COM | 92556H305 | $1.9M | 102,454 | 0.0% |
| Dimensional ETF Trust(DFIV) | EMERGING MKTS HI | 25434V807 | $1.9M | 55,781 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,080 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 32,365 | 0.0% |
| Putnam ETF Trust(PVAL) | BDC INCOME ETF | 746729300 | $1.9M | 61,169 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.9M | 5,457 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | ALT ABSLT STRG | 33739H101 | $1.9M | 86,269 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 18,783 | 0.0% |
| Vanguard Index FDS(VOT) | SMALL CP ETF | 922908538 | $2.0M | 8,904 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 14,364 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 4,365 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,237 | 0.1% |
| Vaneck ETF Trust(SMH) | FALLEN ANGEL HG | 92189F676 | $2.1M | 11,729 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 12,801 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,583 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 51,058 | 0.1% |
| Ishares TR(IBDP) | MSCI AC ASIA ETF | 46434VBG4 | $2.1M | 82,658 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 116,917 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,482 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 14,343 | 0.1% |
| Vanguard Index FDS(VXF) | SMALL CP ETF | 922908652 | $2.1M | 12,619 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 48,818 | 0.1% |
| Pacer FDS TR(CALF) | LUNT LRG CP ALTR | 69374H857 | $2.1M | 43,358 | 0.1% |
| Ishares TR(IWR) | MSCI AC ASIA ETF | 464287499 | $2.1M | 26,917 | 0.1% |
| Vaneck ETF Trust(GDX) | FALLEN ANGEL HG | 92189F106 | $2.1M | 67,541 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 15,124 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 15,529 | 0.1% |
| Vanguard World FDS(VDC) | MATERIALS ETF | 92204A207 | $2.2M | 11,261 | 0.1% |
| Pimco ETF TR(MINT) | ACTIVE BD ETF | 72201R833 | $2.2M | 21,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 4,258 | 0.1% |
| Spdr SER TR(SHM) | BLOOMBERG 1-3 MO | 78468R739 | $2.2M | 46,716 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 26,667 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI MATERIALS | 81369Y407 | $2.3M | 12,602 | 0.1% |
| ARK ETF TR(ARKW) | FINTECH INNOVA | 00214Q401 | $2.3M | 29,704 | 0.1% |
| Ishares TR(IYW) | MSCI AC ASIA ETF | 464287721 | $2.3M | 18,518 | 0.1% |
| Fidelity Covington Trust(FVAL) | BLUE CHIP GRWTH | 316092782 | $2.3M | 43,705 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 35,962 | 0.1% |