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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 20,636 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 37,660 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0K | 34,223 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 29,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 40,189 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 27,745 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.0K | 92,227 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 15,874 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $3.0K | 79,878 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 40,575 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 40,687 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $3.0K | 83,716 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.0K | 34,434 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 55,495 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0K | 119,407 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.1K | 32,622 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 99,628 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 34,246 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1K | 124,902 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.1K | 64,900 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.1K | 19,334 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.1K | 151,029 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1K | 54,180 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 99,625 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.1K | 67,504 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 108,548 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 116,255 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.2K | 31,328 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2K | 74,842 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.2K | 153,821 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 21,838 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2K | 6,383 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 126,699 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 121,714 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2K | 282,976 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.2K | 54,754 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 32,586 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.2K | 79,612 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.2K | 75,738 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 52,451 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.2K | 32,806 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $3.2K | 70,502 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 62,490 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.3K | 31,159 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.3K | 79,887 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 24,921 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 14,533 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.3K | 79,142 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 39,208 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.3K | 130,981 | 0.0% |