Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $558 | 10,781 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $561 | 7,422 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $564 | 21,549 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $564 | 9,492 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $567 | 17,406 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $568 | 92,890 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $568 | 24,617 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $569 | 15,640 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $569 | 17,418 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $569 | 11,523 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $573 | 7,982 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $575 | 9,603 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $576 | 10,496 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $577 | 6,022 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $578 | 20,548 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $579 | 38,152 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $581 | 25,954 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $583 | 5,804 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $584 | 91,945 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $588 | 22,946 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $590 | 10,769 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $593 | 25,623 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $594 | 5,738 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $596 | 18,752 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $597 | 56,725 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $597 | 14,403 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $598 | 421 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $598 | 9,482 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $599 | 16,830 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $599 | 32,836 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $599 | 19,295 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $600 | 18,373 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $600 | 20,201 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $601 | 8,049 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $602 | 19,214 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $602 | 5,551 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $604 | 14,014 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $604 | 25,445 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $605 | 4,640 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $606 | 15,748 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $606 | 10,128 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $606 | 37,952 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $607 | 34,016 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $610 | 15,596 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $617 | 12,534 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $618 | 89,179 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $619 | 10,116 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $619 | 22,925 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $620 | 4,191 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $620 | 47,049 | 0.0% |