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(XSEP) | ACTV FCTR LGCP | 33740U810 | $401.7K | 11,192 | 0.0% |
| Schwab Strategic TR(SCHA) | SCHWAB FDT US SC | 808524607 | $402.2K | 8,514 | 0.0% |
| Flexshares TR(QDEF) | REAL ASST IDX | 33939L845 | $403.7K | 6,836 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $406.4K | 5,202 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $406.7K | 34,854 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $407.9K | 2,737 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $408.3K | 2,932 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | TOTAL WLD BD ETF | 92206C649 | $409.7K | 3,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $411.5K | 13,482 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $413.0K | 5,609 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $413.2K | 5,432 | 0.0% |
| Vanguard World FD(ESGV) | EXTENDED DUR | 921910733 | $413.2K | 4,858 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $413.9K | 11,199 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $414.6K | 1,824 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $414.7K | 17,776 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | TOTAL WLD BD ETF | 92206C730 | $415.9K | 1,917 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | RBA INDL ETF | 33738R845 | $416.0K | 14,699 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $417.1K | 8,423 | 0.0% |
| ETF Managers TR(HACKUSD) | AI POWERED EQT | 26924G201 | $417.4K | 6,909 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $417.4K | 11,430 | 0.0% |
| Ishares Inc(EWJ) | MSCI GBL MIN VOL | 46434G822 | $417.9K | 6,516 | 0.0% |
| Ishares TR(EFAV) | MSCI AC ASIA ETF | 46429B689 | $418.0K | 6,028 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $419.0K | 1,586 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419.5K | 8,059 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $421.3K | 3,560 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $422.3K | 1,906 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $423.1K | 37,182 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $425.1K | 7,151 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $425.8K | 3,923 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ZACKS MULT AST | 46137V613 | $426.2K | 12,108 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $427.5K | 2,331 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $431.4K | 29,171 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $431.4K | 3,373 | 0.0% |
| Ishares TR(IWV) | MSCI AC ASIA ETF | 464287689 | $433.1K | 1,582 | 0.0% |
| Global X FDS(DJIA) | AGING POPULATION | 37960A859 | $433.8K | 19,799 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440.4K | 3,485 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $440.9K | 9,700 | 0.0% |
| Ishares TR(EMB) | MSCI AC ASIA ETF | 464288281 | $441.1K | 4,953 | 0.0% |
| Ishares TR(SHV) | MSCI AC ASIA ETF | 464288679 | $442.0K | 4,013 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $443.0K | 3,421 | 0.0% |
| Ishares TR(IAK) | MSCI AC ASIA ETF | 464288786 | $443.1K | 4,425 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $443.5K | 799 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $444.5K | 11,207 | 0.0% |
| First TR Exch Traded FD III(FUMB) | CALIF MUN INCM | 33740J104 | $445.2K | 22,193 | 0.0% |
| First TR Exch Traded FD III(FMHI) | CALIF MUN INCM | 33739P301 | $445.4K | 9,342 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $447.4K | 2,760 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $448.0K | 1,895 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $451.4K | 14,755 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $453.4K | 4,178 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | TAXABLE MUN BD | 46138E198 | $453.7K | 8,531 | 0.0% |