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 |
|---|---|---|---|---|---|
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $621 | 22,428 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $621 | 30,393 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $621 | 7,068 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $622 | 16,968 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $624 | 8,584 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $627 | 14,068 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $628 | 10,273 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $628 | 43,992 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $629 | 39,656 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $630 | 10,844 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $632 | 18,572 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $634 | 12,363 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $635 | 15,406 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $638 | 22,087 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $639 | 22,788 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $639 | 8,351 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $640 | 8,147 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $640 | 17,397 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $640 | 17,664 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $641 | 8,915 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $641 | 4,881 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $644 | 6,006 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $645 | 19,887 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $646 | 18,419 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $648 | 3,532 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $650 | 26,447 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $651 | 14,755 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $651 | 15,788 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $652 | 17,315 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $653 | 9,398 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $653 | 53,327 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $655 | 9,565 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $656 | 15,926 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $658 | 1,998 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $658 | 11,319 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $659 | 6,531 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $661 | 8,375 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $662 | 5,168 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $663 | 1,478 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $665 | 25,549 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $666 | 6,533 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $667 | 9,879 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $667 | 6,371 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $671 | 6,937 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $671 | 2,705 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $671 | 54,063 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $672 | 21,211 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $675 | 15,177 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $676 | 6,885 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $676 | 25,449 | 0.0% |