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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 66,573 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 30,283 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 15,042 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.3K | 66,159 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $3.3K | 75,891 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3K | 26,230 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3K | 8,141 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3K | 5,735 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3K | 70,078 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 45,350 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 75,560 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.4K | 59,471 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.4K | 105,383 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4K | 27,035 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4K | 99,658 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.4K | 77,949 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.5K | 110,182 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.5K | 73,999 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.5K | 165,624 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5K | 11,791 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5K | 86,219 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5K | 14,319 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.6K | 148,847 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.6K | 140,557 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.6K | 103,106 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 3,527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 7,305 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 21,851 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.6K | 56,720 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6K | 134,385 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6K | 36,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 45,468 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6K | 65,650 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $3.7K | 101,263 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.7K | 83,692 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 17,153 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7K | 3,171 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 51,673 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.7K | 21,288 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 50,040 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.8K | 35,389 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.8K | 73,736 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8K | 75,695 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 8,222 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8K | 91,273 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.8K | 165,771 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 35,640 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 14,082 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.9K | 27,426 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 98,065 | 0.0% |