Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251.8K | 854 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $253.4K | 2,967 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $256.2K | 2,181 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $256.8K | 3,869 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $257.1K | 2,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257.1K | 7,416 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $257.9K | 2,798 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $259.0K | 1,071 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $259.8K | 684 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $261.4K | 10,636 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $261.5K | 4,379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.7K | 5,126 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $264.9K | 39,484 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266.2K | 1,062 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $267.0K | 4,006 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $268.8K | 3,475 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $269.5K | 6,626 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $270.2K | 7,851 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $271.5K | 10,823 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $272.9K | 2,758 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $276.4K | 15,500 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $277.5K | 13,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $279.5K | 1,492 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $281.7K | 968 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $282.8K | 8,119 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $284.5K | 1,128 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $284.5K | 7,355 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284.6K | 4,956 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $286.4K | 3,716 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286.9K | 1,604 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $287.0K | 1,641 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $289.9K | 4,406 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $291.7K | 5,644 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $293.9K | 1,750 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $294.9K | 3,008 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $299.2K | 1,200 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.9K | 5,080 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $307.3K | 14,200 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $313.4K | 6,859 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $315.4K | 6,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318.1K | 4,810 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $318.9K | 4,176 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $319.2K | 6,346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323.4K | 4,490 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $331.5K | 32,409 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $332.1K | 5,870 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $332.3K | 22,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $332.4K | 2,382 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $333.4K | 12,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $333.8K | 8,850 | 0.0% |