Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $444.7K | 2,926 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $446.0K | 15,158 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $448.8K | 8,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $453.6K | 6,202 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $454.3K | 36,286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $456.3K | 4,893 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $462.3K | 3,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $462.8K | 3,476 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $464.9K | 5,100 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $468.1K | 15,450 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $468.7K | 5,074 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468.9K | 1,586 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $469.2K | 16,145 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $469.3K | 8,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $469.5K | 4,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $469.5K | 1,338 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $471.0K | 13,124 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $473.0K | 18,660 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $477.6K | 9,660 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $479.2K | 2,414 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $481.3K | 3,980 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $488.5K | 10,603 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $490.0K | 6,370 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $491.4K | 13,287 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492.8K | 2,115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $493.9K | 966 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $494.6K | 26,245 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $495.8K | 19,842 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $496.1K | 20,755 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $496.1K | 3,663 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $496.8K | 5,623 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $497.8K | 18,855 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $498.4K | 4,936 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $505.7K | 7,884 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $507.6K | 4,453 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $507.7K | 4,374 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $507.8K | 10,404 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $508.6K | 27,430 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $509.1K | 4,991 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $512.7K | 4,103 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $529.3K | 1,284 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $530.4K | 27,769 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $531.8K | 3,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $532.2K | 4,006 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $538.8K | 22,220 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $539.6K | 568 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $543.0K | 18,691 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $545.6K | 11,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550.2K | 12,546 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $550.3K | 6,021 | 0.0% |