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 |
|---|---|---|---|---|---|
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.7K | 57,473 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7K | 17,980 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.7K | 10,172 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 7,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 64,764 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.7K | 93,378 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 3,955 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 7,741 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 8,448 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 18,120 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 12,020 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.7K | 71,788 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7K | 108,432 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 11,304 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 88,785 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 69,419 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 27,752 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.7K | 82,826 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7K | 35,924 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.7K | 37,734 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7K | 77,469 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.7K | 28,260 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.7K | 60,918 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7K | 55,352 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 86,976 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.7K | 17,349 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.8K | 39,517 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8K | 95,345 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8K | 92,662 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.8K | 53,262 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.8K | 99,075 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 18,006 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.8K | 42,869 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8K | 69,580 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.8K | 27,340 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $1.8K | 39,795 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 35,257 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 56,837 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 1,203 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.8K | 24,673 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.8K | 58,842 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.8K | 35,751 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 44,916 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.8K | 46,113 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.8K | 42,498 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 108,514 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8K | 29,529 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 25,404 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 11,113 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 11,947 | 0.0% |