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 |
|---|---|---|---|---|---|
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.6K | 88,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 68,217 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.6K | 33,006 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.6K | 38,979 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6K | 47,602 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.7K | 104,334 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,840 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $2.7K | 90,143 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7K | 60,017 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.7K | 54,399 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.7K | 217,707 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7K | 37,000 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.7K | 39,228 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.7K | 106,146 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 24,398 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.7K | 1,295,228 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 89,763 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.7K | 56,813 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 33,815 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7K | 52,628 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.7K | 112,642 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.7K | 44,115 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.8K | 57,208 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 156,167 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.8K | 19,204 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.8K | 19,463 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.8K | 106,325 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 37,130 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8K | 142,946 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.8K | 106,376 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8K | 19,937 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.8K | 170,010 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9K | 47,547 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 39,079 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.9K | 350,627 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.9K | 82,300 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 34,061 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.9K | 44,900 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9K | 114,590 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 12,841 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.9K | 81,864 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.9K | 23,140 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 205,901 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.0K | 68,021 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.0K | 70,858 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0K | 39,212 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 152,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 20,295 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 13,777 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.0K | 64,184 | 0.0% |