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(USHY) | BROAD USD HIGH | 46435U853 | $7.8K | 213,474 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.8K | 163,640 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.8K | 389,286 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $7.8K | 149,563 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 444,005 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.8K | 14,388 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.8K | 135,738 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.9K | 224,003 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.0K | 459,695 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.0K | 226,118 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 143,345 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.0K | 191,516 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.1K | 131,826 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.1K | 59,244 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $8.1K | 143,533 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.1K | 219,479 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.1K | 336,464 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.2K | 71,184 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $8.3K | 88,760 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3K | 132,101 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.3K | 53,617 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 38,430 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $8.3K | 167,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.3K | 399,547 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.3K | 13,233 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 10,658 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4K | 71,829 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.4K | 239,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 102,110 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4K | 18,319 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 137,928 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.5K | 79,741 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5K | 142,237 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5K | 66,971 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.6K | 36,040 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6K | 57,720 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7K | 71,198 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7K | 84,364 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.7K | 505,836 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $8.7K | 172,040 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 155,218 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $8.8K | 64,901 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.8K | 15,151 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.8K | 15,886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 122,367 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.9K | 110,408 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 39,340 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9K | 32,515 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 38,520 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.0K | 15,906 | 0.0% |