Custom Index Systems

Custom Index Systems as of Dec. 31, 2023

Portfolio Holdings for Custom Index Systems

Custom Index Systems holds 237 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.5M 44k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $5.4M 18k 303.17
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $5.0M 43k 116.29
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $4.1M 25k 165.25
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $3.6M 7.5k 475.31
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.8M 16k 173.89
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.8M 11k 262.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $2.7M 38k 70.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.6M 35k 75.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.5 $2.4M 60k 40.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $2.2M 8.8k 252.22
Microsoft Corporation (MSFT) 1.3 $2.2M 5.8k 376.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.3 $2.1M 78k 26.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.0M 48k 41.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $1.9M 72k 27.14
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $1.9M 11k 174.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.7M 53k 32.77
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.0 $1.7M 15k 116.43
Suburban Propane Partners L Unit Ltd Partn (SPH) 1.0 $1.7M 95k 17.76
Nustar Energy Unit Com 1.0 $1.6M 88k 18.68
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 12k 139.69
MPLX Com Unit Rep Ltd (MPLX) 1.0 $1.6M 43k 36.72
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.5M 112k 13.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.5M 31k 49.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $1.5M 101k 15.15
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.9 $1.5M 71k 21.18
NVIDIA Corporation (NVDA) 0.9 $1.5M 2.9k 495.22
Cheniere Energy Partners Com Unit (CQP) 0.9 $1.4M 29k 49.79
Black Stone Minerals Com Unit (BSM) 0.9 $1.4M 89k 15.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M 16k 83.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.3M 26k 51.99
Green Plains Partners Com Rep Ptr In 0.8 $1.3M 106k 12.73
Amazon (AMZN) 0.8 $1.3M 8.8k 151.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.3M 25k 52.00
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.3M 5.0k 259.51
Dorchester Minerals Com Unit (DMLP) 0.8 $1.3M 40k 31.83
Meta Platforms Cl A (META) 0.8 $1.2M 3.5k 353.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $1.2M 36k 33.73
Broadcom (AVGO) 0.7 $1.1M 997.00 1116.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.7k 409.52
Ishares Tr Short Treas Bd (SHV) 0.6 $991k 9.0k 110.13
Alphabet Cap Stk Cl C (GOOG) 0.6 $906k 6.4k 140.93
Ishares Tr Eafe Value Etf (EFV) 0.6 $898k 17k 52.10
Adobe Systems Incorporated (ADBE) 0.5 $866k 1.5k 596.60
AmerisourceBergen (COR) 0.5 $841k 4.1k 205.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $837k 38k 22.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $827k 6.0k 136.91
Lam Research Corporation (LRCX) 0.4 $724k 924.00 783.27
Deckers Outdoor Corporation (DECK) 0.4 $719k 1.1k 668.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $697k 4.7k 147.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $695k 1.7k 406.89
Kla Corp Com New (KLAC) 0.4 $676k 1.2k 581.30
Pepsi (PEP) 0.4 $650k 3.8k 169.84
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $639k 15k 42.52
Intuit (INTU) 0.4 $628k 1.0k 625.02
Pdd Holdings Sponsored Ads (PDD) 0.4 $625k 4.3k 146.31
D.R. Horton (DHI) 0.4 $609k 4.0k 151.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $607k 29k 20.74
Crispr Therapeutics Namen Akt (CRSP) 0.4 $601k 9.6k 62.60
salesforce (CRM) 0.4 $591k 2.2k 263.14
Logitech Intl S A SHS (LOGI) 0.4 $580k 6.1k 95.06
American Express Company (AXP) 0.3 $565k 3.0k 187.34
Asml Holding N V N Y Registry Shs (ASML) 0.3 $551k 728.00 756.93
Garrett Motion (GTX) 0.3 $549k 57k 9.67
Sabra Health Care REIT (SBRA) 0.3 $547k 38k 14.27
Autodesk (ADSK) 0.3 $544k 2.2k 243.48
Costco Wholesale Corporation (COST) 0.3 $525k 796.00 660.07
Biontech Se Sponsored Ads (BNTX) 0.3 $522k 4.9k 105.54
Teekay Tankers Cl A (TNK) 0.3 $522k 10k 49.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $522k 1.5k 350.91
Atlassian Corporation Cl A (TEAM) 0.3 $521k 2.2k 237.86
Mondelez Intl Cl A (MDLZ) 0.3 $520k 7.2k 72.43
MercadoLibre (MELI) 0.3 $519k 330.00 1571.54
Eli Lilly & Co. (LLY) 0.3 $517k 886.00 582.93
Public Service Enterprise (PEG) 0.3 $504k 8.2k 61.15
Ida (IDA) 0.3 $503k 5.1k 98.32
Cellebrite Di Ordinary Shares (CLBT) 0.3 $502k 58k 8.66
SEI Investments Company (SEIC) 0.3 $501k 7.9k 63.55
XP Cl A (XP) 0.3 $496k 19k 26.07
Check Point Software Tech Lt Ord (CHKP) 0.3 $490k 3.2k 152.79
Ferguson SHS 0.3 $489k 2.5k 193.07
Toll Brothers (TOL) 0.3 $488k 4.8k 102.79
Medpace Hldgs (MEDP) 0.3 $484k 1.6k 306.53
Amdocs SHS (DOX) 0.3 $478k 5.4k 87.89
Visa Com Cl A (V) 0.3 $475k 1.8k 260.35
Novo-nordisk A S Adr (NVO) 0.3 $467k 4.5k 103.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $464k 29k 15.97
Netease Sponsored Ads (NTES) 0.3 $462k 5.0k 93.16
Infosys Sponsored Adr (INFY) 0.3 $461k 25k 18.38
Li Auto Sponsored Ads (LI) 0.3 $460k 12k 37.43
Paypal Holdings (PYPL) 0.3 $449k 7.3k 61.41
Perion Network Shs New (PERI) 0.3 $446k 14k 30.87
Merck & Co (MRK) 0.3 $445k 4.1k 109.02
Qifu Technology American Dep (QFIN) 0.3 $443k 28k 15.82
Allison Transmission Hldngs I (ALSN) 0.3 $435k 7.5k 58.15
Johnson & Johnson (JNJ) 0.3 $433k 2.8k 156.74
Expedia Group Com New (EXPE) 0.3 $433k 2.9k 151.79
Kellogg Company (K) 0.3 $432k 7.7k 55.91
Advanced Micro Devices (AMD) 0.3 $430k 2.9k 147.41
Melco Resorts And Entmnt Adr (MLCO) 0.3 $428k 48k 8.87
Inmode SHS (INMD) 0.3 $427k 19k 22.24
Burlington Stores (BURL) 0.3 $426k 2.2k 194.48
Synopsys (SNPS) 0.3 $424k 823.00 514.91
NVR (NVR) 0.3 $420k 60.00 7000.42
Teradyne (TER) 0.3 $420k 3.9k 108.52
Mastercard Incorporated Cl A (MA) 0.3 $417k 977.00 426.52
Genmab A/s Sponsored Ads (GMAB) 0.3 $410k 13k 31.84
Avery Dennison Corporation (AVY) 0.3 $410k 2.0k 202.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $409k 7.4k 55.35
Sonoco Products Company (SON) 0.3 $407k 7.3k 55.87
Comcast Corp Cl A (CMCSA) 0.2 $403k 9.2k 43.85
JPMorgan Chase & Co. (JPM) 0.2 $402k 2.4k 170.10
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $397k 3.9k 101.97
Spdr Ser Tr Aerospace Def (XAR) 0.2 $392k 2.9k 135.42
Graham Hldgs Com Cl B (GHC) 0.2 $390k 560.00 696.53
Enerplus Corp 0.2 $389k 25k 15.34
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $388k 4.1k 95.08
Procter & Gamble Company (PG) 0.2 $388k 2.6k 146.54
Ishares Tr Expanded Tech (IGV) 0.2 $387k 953.00 405.64
Ally Financial (ALLY) 0.2 $384k 11k 34.92
Manhattan Associates (MANH) 0.2 $382k 1.8k 215.32
Raytheon Technologies Corp (RTX) 0.2 $379k 4.5k 84.14
Qualcomm (QCOM) 0.2 $375k 2.6k 144.63
Lululemon Athletica (LULU) 0.2 $374k 731.00 511.29
Workday Cl A (WDAY) 0.2 $373k 1.4k 276.06
Nucor Corporation (NUE) 0.2 $373k 2.1k 174.04
Tapestry (TPR) 0.2 $372k 10k 36.81
Netflix (NFLX) 0.2 $366k 752.00 486.88
Packaging Corporation of America (PKG) 0.2 $366k 2.2k 162.91
T. Rowe Price (TROW) 0.2 $364k 3.4k 107.69
Applied Materials (AMAT) 0.2 $363k 2.2k 162.07
Charles Schwab Corporation (SCHW) 0.2 $363k 5.3k 68.80
Pioneer Natural Resources 0.2 $363k 1.6k 224.88
Euronet Worldwide (EEFT) 0.2 $361k 3.6k 101.49
Discover Financial Services (DFS) 0.2 $361k 3.2k 112.40
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 2.7k 130.92
Howmet Aerospace (HWM) 0.2 $357k 6.6k 54.12
Kimco Realty Corporation (KIM) 0.2 $355k 17k 21.31
MGM Resorts International. (MGM) 0.2 $354k 7.9k 44.68
General Electric Com New (GE) 0.2 $351k 2.7k 127.63
MKS Instruments (MKSI) 0.2 $349k 3.4k 102.87
Epam Systems (EPAM) 0.2 $347k 1.2k 297.34
Qorvo (QRVO) 0.2 $345k 3.1k 112.61
Molina Healthcare (MOH) 0.2 $341k 943.00 361.31
Ameriprise Financial (AMP) 0.2 $338k 890.00 379.83
Westrock (WRK) 0.2 $337k 8.1k 41.52
Travelers Companies (TRV) 0.2 $337k 1.8k 190.49
Chevron Corporation (CVX) 0.2 $336k 2.3k 149.16
Houlihan Lokey Cl A (HLI) 0.2 $331k 2.8k 119.91
Progressive Corporation (PGR) 0.2 $329k 2.1k 159.28
American Intl Group Com New (AIG) 0.2 $326k 4.8k 67.75
Marvell Technology (MRVL) 0.2 $326k 5.4k 60.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $325k 4.0k 81.28
Delta Air Lines Inc Del Com New (DAL) 0.2 $324k 8.1k 40.23
Eastman Chemical Company (EMN) 0.2 $324k 3.6k 89.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $323k 3.5k 93.19
FleetCor Technologies 0.2 $323k 1.1k 282.61
Manpower (MAN) 0.2 $319k 4.0k 79.47
Abbvie (ABBV) 0.2 $318k 2.1k 154.97
Hanover Insurance (THG) 0.2 $317k 2.6k 121.42
IDEXX Laboratories (IDXX) 0.2 $314k 566.00 555.04
American Financial (AFG) 0.2 $312k 2.6k 118.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $311k 1.6k 191.17
Paycom Software (PAYC) 0.2 $310k 1.5k 206.72
Lear Corp Com New (LEA) 0.2 $309k 2.2k 141.21
Macerich Company (MAC) 0.2 $308k 20k 15.43
Cleveland-cliffs (CLF) 0.2 $306k 15k 20.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $306k 4.0k 76.38
Apollo Global Mgmt (APO) 0.2 $304k 3.3k 93.19
Graphic Packaging Holding Company (GPK) 0.2 $302k 12k 24.65
Hewlett Packard Enterprise (HPE) 0.2 $299k 18k 16.98
Dollar Tree (DLTR) 0.2 $296k 2.1k 142.05
Parker-Hannifin Corporation (PH) 0.2 $295k 640.00 460.70
CSX Corporation (CSX) 0.2 $292k 8.4k 34.67
Regeneron Pharmaceuticals (REGN) 0.2 $289k 329.00 878.30
National Fuel Gas (NFG) 0.2 $286k 5.7k 50.17
Baker Hughes Company Cl A (BKR) 0.2 $286k 8.4k 34.18
Service Corporation International (SCI) 0.2 $285k 4.2k 68.45
Ryman Hospitality Pptys (RHP) 0.2 $283k 2.6k 110.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $283k 1.4k 196.00
Genpact SHS (G) 0.2 $281k 8.1k 34.71
Crown Holdings (CCK) 0.2 $281k 3.0k 92.09
Jacobs Engineering Group (J) 0.2 $280k 2.2k 129.80
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $279k 10k 26.74
Lpl Financial Holdings (LPLA) 0.2 $278k 1.2k 227.62
KBR (KBR) 0.2 $275k 5.0k 55.41
Schlumberger Com Stk (SLB) 0.2 $274k 5.3k 52.04
Microchip Technology (MCHP) 0.2 $272k 3.0k 90.18
Analog Devices (ADI) 0.2 $271k 1.4k 198.56
Goldman Sachs (GS) 0.2 $270k 701.00 385.77
Aptiv SHS (APTV) 0.2 $269k 3.0k 89.72
Park Hotels & Resorts Inc-wi (PK) 0.2 $269k 18k 15.30
Pebblebrook Hotel Trust (PEB) 0.2 $268k 17k 15.98
Armada Hoffler Pptys (AHH) 0.2 $267k 22k 12.37
Host Hotels & Resorts (HST) 0.2 $267k 14k 19.47
Grand Canyon Education (LOPE) 0.2 $267k 2.0k 132.04
Humana (HUM) 0.2 $266k 581.00 457.81
Chesapeake Energy Corp (CHK) 0.2 $265k 3.4k 76.94
Rlj Lodging Trust (RLJ) 0.2 $262k 22k 11.72
McKesson Corporation (MCK) 0.2 $261k 563.00 462.98
Broadstone Net Lease (BNL) 0.2 $260k 15k 17.22
American Assets Trust Inc reit (AAT) 0.2 $258k 12k 22.51
DiamondRock Hospitality Company (DRH) 0.2 $258k 27k 9.39
Public Storage (PSA) 0.2 $257k 844.00 305.00
Celanese Corporation (CE) 0.2 $256k 1.6k 155.37
Healthcare Rlty Tr Cl A Com (HR) 0.2 $255k 15k 17.23
Xenia Hotels & Resorts (XHR) 0.2 $254k 19k 13.62
Epr Pptys Com Sh Ben Int (EPR) 0.2 $254k 5.2k 48.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $253k 30k 8.54
Sunstone Hotel Investors (SHO) 0.2 $252k 24k 10.73
Independence Realty Trust In (IRT) 0.2 $251k 16k 15.30
Axalta Coating Sys (AXTA) 0.2 $251k 7.4k 33.97
Interpublic Group of Companies (IPG) 0.2 $248k 7.6k 32.64
Vici Pptys (VICI) 0.2 $244k 7.7k 31.88
Kite Rlty Group Tr Com New (KRG) 0.2 $244k 11k 22.86
Brunswick Corporation (BC) 0.1 $241k 2.5k 96.75
Element Solutions (ESI) 0.1 $240k 10k 23.14
Apple Hospitality Reit Com New (APLE) 0.1 $239k 14k 16.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $232k 4.5k 51.27
Hp (HPQ) 0.1 $232k 7.7k 30.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $230k 18k 12.55
Home Depot (HD) 0.1 $229k 660.00 346.55
Zoetis Cl A (ZTS) 0.1 $224k 1.1k 197.37
Amgen (AMGN) 0.1 $222k 769.00 288.02
Cabot Corporation (CBT) 0.1 $221k 2.6k 83.50
Leggett & Platt (LEG) 0.1 $216k 8.3k 26.17
Starwood Property Trust (STWD) 0.1 $215k 10k 21.02
Jabil Circuit (JBL) 0.1 $214k 1.7k 127.40
Copart (CPRT) 0.1 $210k 4.3k 49.00
Omega Healthcare Investors (OHI) 0.1 $209k 6.8k 30.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $208k 22k 9.44
Paccar (PCAR) 0.1 $203k 2.1k 97.65
O'reilly Automotive (ORLY) 0.1 $201k 211.00 950.06
First Tr Mlp & Energy Income 0.1 $155k 18k 8.57
Hims & Hers Health Com Cl A (HIMS) 0.1 $132k 15k 8.90
MiMedx (MDXG) 0.1 $121k 14k 8.77
Sirius Xm Holdings (SIRI) 0.1 $91k 17k 5.47