Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $373.2K | 2,723 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $373.9K | 2,447 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $374.7K | 25,913 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $375.6K | 15,669 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $376.2K | 9,089 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $376.4K | 11,741 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $385.4K | 8,267 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $389.8K | 15,887 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $391.9K | 3,095 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $394.4K | 6,528 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $395.2K | 8,065 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $396.5K | 2,928 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $402.3K | 19,317 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $402.4K | 2,982 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $403.5K | 7,992 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $403.7K | 714 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $405.2K | 7,843 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $406.9K | 15,795 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $408.3K | 4,882 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $409.4K | 2,799 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414.0K | 11,942 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $415.9K | 16,775 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $420.8K | 1,780 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $429.1K | 24,738 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $429.6K | 5,856 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $433.6K | 14,532 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $433.9K | 3,003 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $438.6K | 24,035 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $439.6K | 10,030 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $443.2K | 35,942 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $443.3K | 22,874 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $444.0K | 1,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $444.5K | 18,598 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $444.8K | 4,650 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $444.9K | 3,338 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $445.2K | 15,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $450.2K | 1,946 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $454.6K | 4,229 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $457.1K | 1,891 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $458.2K | 9,749 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $459.2K | 4,556 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $461.1K | 1,476 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $464.1K | 2,204 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $465.6K | 1,207 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $466.8K | 5,014 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $467.1K | 17,040 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $467.9K | 18,335 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $470.4K | 5,648 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $471.1K | 10,884 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $472.2K | 2,196 | 0.0% |