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 |
|---|---|---|---|---|---|
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.0K | 45,176 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 12,892 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0K | 94,454 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.0K | 63,401 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 3,893 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 14,043 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 6,823 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 11,696 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 41,127 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 41,966 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.0K | 20,503 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.0K | 19,377 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 10,881 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 19,137 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.0K | 13,034 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 5,115 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0K | 15,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.0K | 44,284 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0K | 32,386 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $1.0K | 29,463 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 11,849 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 13,283 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0K | 23,268 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0K | 30,069 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 5,655 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 13,436 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0K | 8,869 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.0K | 28,575 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 36,373 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.1K | 81,341 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 32,341 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,684 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 8,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1K | 56,817 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 31,688 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.1K | 74,881 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 38,980 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1K | 9,760 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 29,246 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 27,925 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 29,841 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 7,920 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,386 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,450 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.1K | 17,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.1K | 47,141 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 11,785 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 29,956 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 22,387 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.1K | 24,461 | 0.0% |