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 |
|---|---|---|---|---|---|
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $696.6K | 8,250 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $700.2K | 19,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $701.7K | 3,746 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $702.6K | 1,757 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $706.4K | 19,432 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $716.5K | 202 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $734.1K | 5,111 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $734.6K | 28,275 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $737.9K | 31,791 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $748.2K | 4,501 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $749.7K | 29,218 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $751.5K | 37,859 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $753.2K | 3,144 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $754.9K | 3,963 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $756.3K | 16,370 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $767.0K | 21,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776.6K | 2,619 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $776.9K | 6,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $779.1K | 4,891 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $784.6K | 7,128 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $795.9K | 12,926 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $796.2K | 24,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $796.4K | 3,968 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $852.5K | 35,388 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $854.1K | 19,816 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $858.0K | 12,827 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $871.6K | 19,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $873.1K | 14,817 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873.4K | 9,311 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $876.0K | 11,795 | 0.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $878.4K | 102,500 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $879.0K | 16,904 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $886.2K | 18,698 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $888.4K | 565 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $898.7K | 28,981 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $905.6K | 19,247 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $905.8K | 30,694 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $916.9K | 71,577 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $920.9K | 7,216 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.6K | 5,986 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.9K | 2,439 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $946.9K | 25,183 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $948.7K | 63,802 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $953.9K | 18,331 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $959.5K | 3,681 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $969.0K | 11,689 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $983.1K | 18,910 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $984.8K | 20,953 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $987.1K | 7,888 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $993.9K | 49,797 | 0.1% |