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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,152 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 86,340 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,100 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 16,387 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 17,316 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,816 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,570 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,117 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 14,961 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 9,666 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,051 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,353 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2M | 23,302 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 7,782 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 17,306 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,758 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,642 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,370 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,377 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,217 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3M | 49,369 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,737 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 37,248 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,732 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 38,823 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,065 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,470 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.4M | 44,711 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 16,290 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 49,053 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,385 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,932 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 11,314 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,966 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 3,667 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 82,556 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 5,675 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 106,912 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 121,860 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.5M | 115,502 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,842 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.5M | 56,897 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 8,709 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,827 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 26,673 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 6,098 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.5M | 23,187 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 42,687 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,981 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 8,854 | 0.1% |