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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $823.0K | 232 | 0.1% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $825.6K | 20,555 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $829.7K | 31,788 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $848.4K | 36,285 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $850.7K | 329 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $850.8K | 25,017 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $851.3K | 9,957 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $851.9K | 8,796 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $856.4K | 6,554 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $865.9K | 10,863 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $870.1K | 9,140 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $871.6K | 8,307 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $873.0K | 994 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $878.7K | 96,879 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $881.5K | 11,618 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $888.2K | 11,686 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $902.2K | 8,309 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $905.2K | 5,846 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $913.6K | 28,889 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $921.5K | 7,335 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $932.7K | 28,000 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $943.3K | 6,411 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $944.9K | 3,701 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $967.4K | 10,948 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $968.6K | 16,222 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $975.8K | 11,434 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $979.9K | 32,033 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $981.5K | 58,490 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $985.9K | 34,838 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $986.3K | 1,303 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 9,797 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,605 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0M | 21,000 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.0M | 87,848 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 26,227 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 58,429 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.0M | 40,220 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 8,504 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,915 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.0M | 22,865 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,702 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,025 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 20,474 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,056 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,314 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,099 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,235 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 12,816 | 0.1% |