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 TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.4K | 94,259 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5K | 37,834 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5K | 72,262 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $6.5K | 163,254 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.5K | 203,303 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.5K | 99,154 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6K | 45,904 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 35,624 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $6.7K | 195,878 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.7K | 132,003 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.7K | 98,477 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7K | 133,249 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $6.7K | 126,957 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6.7K | 57,288 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7K | 55,528 | 0.0% |
| Vaneck ETF Trust(MIG) | MOODYS ANLTCS IG | 92189H862 | $6.8K | 316,202 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 534,041 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 11,284 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 104,546 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $6.8K | 100,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 53,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 27,343 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.9K | 128,241 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 22,237 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.0K | 79,891 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 47,351 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $7.1K | 336,180 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.1K | 87,228 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 57,170 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.2K | 63,174 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7.2K | 253,440 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $7.2K | 144,914 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.3K | 58,485 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4K | 338,245 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4K | 35,934 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.5K | 27,513 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.5K | 83,032 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 4,754 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $7.5K | 90,958 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5K | 77,196 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $7.5K | 271,589 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.6K | 762,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 88,969 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6K | 82,203 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6K | 151,831 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.6K | 89,563 | 0.0% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $7.7K | 265,351 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.7K | 44,215 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.7K | 127,910 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 28,004 | 0.0% |