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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 19,898 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1K | 32,287 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $1.1K | 147,550 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.1K | 9,449 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 13,299 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 12,007 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.1K | 53,796 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 46,552 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1K | 27,414 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 10,584 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,020 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1K | 27,058 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1K | 21,588 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.1K | 40,171 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.1K | 20,299 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 3,579 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 8,087 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 9,317 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 52,636 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 5,531 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1K | 43,161 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1K | 37,438 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 9,769 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.1K | 38,579 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.1K | 21,882 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 24,344 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 28,469 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 9,248 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1K | 23,974 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1K | 11,215 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.1K | 31,006 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 88,138 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 13,916 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,282 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 10,352 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.1K | 60,085 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 7,151 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.1K | 24,508 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $1.1K | 31,214 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 5,275 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 132,935 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1K | 47,472 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 23,313 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.1K | 30,630 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.2K | 92,871 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.2K | 23,064 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 22,651 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 4,432 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2K | 10,821 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2K | 16,743 | 0.0% |