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 |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.9K | 193,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 39,926 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9K | 24,750 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 53,618 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.9K | 41,517 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 21,162 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9K | 120,177 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 42,808 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.0K | 193,835 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.0K | 67,709 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0K | 160,552 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $4.0K | 98,054 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.0K | 101,898 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0K | 62,734 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0K | 67,734 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 92,566 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.0K | 57,691 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.1K | 79,804 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.1K | 59,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.1K | 53,308 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.1K | 94,892 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.1K | 222,686 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1K | 77,404 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1K | 110,594 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.1K | 191,512 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.1K | 61,431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 56,576 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1K | 83,070 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 30,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 15,379 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2K | 84,387 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2K | 90,515 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.2K | 64,720 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.2K | 67,916 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $4.2K | 108,304 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $4.2K | 112,983 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2K | 145,150 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.2K | 18,556 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 35,028 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 17,395 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 88,792 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 20,165 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.3K | 85,443 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 18,063 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.3K | 101,191 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.3K | 15,031 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3K | 153,066 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 278,366 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.3K | 61,474 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 37,132 | 0.0% |