Q4 2023 Holdings
Filed 2024-02-12 | 1255 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59 | 0 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $61 | 2 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $79 | 1 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $86 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $95 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $98 | 7 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $101 | 4 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $152 | 0 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $166 | 8 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $190 | 4 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $199 | 3 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $206 | 22 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $217 | 2 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $237 | 8 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $286 | 6 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $289 | 3 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $304 | 14 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $330 | 11 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $332 | 7 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $346 | 10 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $359 | 5 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $432 | 4 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $438 | 10 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $440 | 10 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $441 | 7 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $446 | 16 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $456 | 4 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $474 | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $477 | 18 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $491 | 19 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $516 | 3 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $546 | 14 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $560 | 11 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $575 | 66 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $579 | 30 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $586 | 14 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $591 | 26 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $595 | 22 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $595 | 14 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $615 | 12 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $644 | 9 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $646 | 82 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $672 | 12 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $672 | 20 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $679 | 12 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $722 | 27 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $726 | 9 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $735 | 11 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $744 | 14 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $749 | 36 | 0.0% |