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 |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 44,348 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9K | 35,238 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 8,286 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 76,045 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.9K | 35,497 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9K | 76,313 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 23,585 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 5,619 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 43,618 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 192,685 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9K | 41,504 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.9K | 55,935 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.9K | 26,743 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 5,316 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 4,542 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9K | 49,097 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9K | 40,525 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 23,752 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.9K | 18,231 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.9K | 40,674 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $1.9K | 77,408 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9K | 32,678 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 27,642 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 20,305 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $1.9K | 54,214 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.9K | 101,450 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 10,342 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 12,081 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.0K | 38,553 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.0K | 81,138 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 34,424 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 77,419 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 11,096 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.0K | 45,409 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.0K | 5,617 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 28,769 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 21,991 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.0K | 3,649 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.0K | 57,584 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 12,445 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 88,309 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.0K | 74,073 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 49,940 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 59,267 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 30,752 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 20,386 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.0K | 61,020 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.0K | 56,302 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 15,413 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0K | 25,390 | 0.0% |