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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8K | 174,308 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 164,435 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8K | 18,988 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.8K | 85,962 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8K | 74,872 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8K | 113,871 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 135,334 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 83,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 37,221 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.9K | 7,286 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.9K | 37,718 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 5,579 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.9K | 38,414 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $5.0K | 155,697 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0K | 74,497 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 31,906 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0K | 138,263 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 125,973 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.0K | 52,124 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 69,928 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.0K | 42,881 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.0K | 139,311 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0K | 138,016 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.0K | 176,717 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.1K | 97,956 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.1K | 253,732 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.1K | 17,797 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1K | 61,029 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.1K | 26,648 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.2K | 49,176 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.2K | 67,297 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.2K | 100,176 | 0.0% |
| Tidal TR II | VERIDIEN CLIMATE | 88636J709 | $5.2K | 254,448 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 24,820 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 58,714 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.2K | 52,166 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $5.2K | 208,721 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3K | 148,383 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3K | 118,168 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.3K | 17,323 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.3K | 95,492 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.3K | 47,418 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.3K | 224,285 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.3K | 103,127 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.3K | 174,718 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.4K | 11,918 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 93,730 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.4K | 125,875 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5K | 111,036 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.5K | 125,263 | 0.0% |