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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $838 | 20,229 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $839 | 3,196 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $840 | 21,366 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $844 | 15,773 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $846 | 16,370 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $847 | 35,933 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $847 | 5,212 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $850 | 20,322 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $851 | 20,496 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $851 | 28,894 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $851 | 97,774 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $853 | 24,421 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $857 | 32,258 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $859 | 6,501 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $861 | 8,533 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $861 | 6,442 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $861 | 17,795 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $863 | 26,745 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $865 | 17,937 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $865 | 33,720 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $865 | 22,494 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $867 | 10,515 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $868 | 36,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $870 | 18,200 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $871 | 51,372 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $872 | 28,444 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $872 | 44,435 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $873 | 39,130 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $884 | 83,018 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $887 | 7,650 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $888 | 50,126 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $888 | 14,279 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $888 | 9,540 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $894 | 24,839 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $899 | 41,575 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $901 | 33,587 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $901 | 7,396 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $905 | 43,596 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $905 | 14,790 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $908 | 37,012 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $908 | 22,561 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $915 | 16,033 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $915 | 116,079 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $916 | 26,523 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $917 | 21,884 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $918 | 3,221 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $921 | 17,261 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $928 | 18,588 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $930 | 11,404 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $931 | 18,794 | 0.0% |