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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 2,841 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2K | 15,390 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 13,356 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 8,597 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 16,908 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 3,768 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 20,109 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.2K | 50,878 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 3,897 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2K | 52,543 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 80,180 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2K | 24,953 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 8,248 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.2K | 27,497 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2K | 30,138 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 15,372 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2K | 65,440 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2K | 37,157 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.2K | 26,171 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.2K | 87,078 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 33,374 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2K | 8,480 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.2K | 31,816 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 10,051 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.2K | 34,806 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2K | 32,664 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2K | 27,896 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 7,671 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 18,456 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.2K | 51,507 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 7,161 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 14,482 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 9,797 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 14,636 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3K | 15,128 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.3K | 45,204 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 64,951 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 61,335 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3K | 44,205 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3K | 26,491 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 14,483 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 17,963 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 70,882 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.3K | 15,352 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.3K | 52,336 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 8,072 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 36,147 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.3K | 35,612 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3K | 40,582 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 20,234 | 0.0% |