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 |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5K | 114,621 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5K | 13,212 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5K | 53,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 35,881 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.5K | 16,668 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.5K | 64,763 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 7,795 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 13,729 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.5K | 17,620 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 30,721 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5K | 44,509 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 16,561 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 31,801 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.6K | 49,096 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 8,512 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 113,078 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.6K | 62,714 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6K | 93,844 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT CBOE VEST US | 33740U679 | $1.6K | 51,789 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 15,992 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 81,901 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 11,639 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6K | 38,791 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 23,699 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 9,543 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 6,027 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.6K | 34,770 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6K | 24,273 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 8,286 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.6K | 18,798 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6K | 15,557 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.6K | 17,223 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 45,173 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6K | 26,085 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.6K | 314,158 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 25,114 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.6K | 33,035 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7K | 57,705 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7K | 35,918 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7K | 16,097 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.7K | 36,585 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 16,960 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7K | 73,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 12,669 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7K | 55,394 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7K | 50,734 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 7,616 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.7K | 76,658 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 26,621 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 23,781 | 0.0% |