Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.5M | 57,214 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.5M | 80,352 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.5M | 176,458 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.5M | 200,797 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.5M | 61,454 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.5M | 177,786 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 98,163 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.6M | 80,008 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6M | 50,303 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.6M | 55,928 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.6M | 170,756 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6M | 208,238 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.6M | 218,128 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6M | 67,682 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 90,431 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.6M | 258,879 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.6M | 90,580 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.6M | 532,381 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6M | 132,825 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.6M | 93,399 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.6M | 220,231 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.7M | 63,950 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 17,052 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.7M | 234,127 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.7M | 26,932 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.7M | 36,107 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.7M | 69,578 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.7M | 99,720 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.7M | 20,931 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.7M | 65,146 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.7M | 165,302 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.7M | 58,062 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $4.7M | 51,745 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.7M | 94,721 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.7M | 133,003 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.7M | 182,250 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.8M | 50,643 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.8M | 3,949 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 51,190 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.8M | 157,283 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.8M | 121,718 | 0.0% |
| Amplify ETF TR(IDVO) | INTERNATINL ENHC | 032108722 | $4.8M | 165,811 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8M | 133,225 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 49,676 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.8M | 298,624 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.8M | 105,905 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8M | 113,350 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.8M | 83,333 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 77,382 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $4.8M | 431,973 | 0.0% |