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 |
|---|---|---|---|---|---|
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.3M | 488,792 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 133,352 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7.3M | 951,754 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.3M | 176,251 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $7.3M | 131,173 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.3M | 366,373 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 94,856 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.4M | 77,626 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.4M | 60,842 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.4M | 170,694 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.4M | 125,520 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.4M | 174,926 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.4M | 137,407 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4M | 95,971 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.4M | 31,107 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5M | 151,429 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5M | 204,030 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.5M | 97,368 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.5M | 112,921 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 148,357 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.5M | 686,101 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6M | 135,346 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.6M | 23,074 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.6M | 100,525 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.6M | 55,544 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.6M | 195,913 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $7.6M | 374,896 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $7.7M | 275,583 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.7M | 93,355 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $7.8M | 65,447 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.9M | 430,286 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.9M | 70,494 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.9M | 178,673 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.9M | 186,775 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $7.9M | 441,289 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 230,407 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.9M | 192,629 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9M | 297,675 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.0M | 41,599 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.0M | 179,835 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.0M | 290,831 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $8.1M | 167,593 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1M | 158,487 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.1M | 112,849 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1M | 281,017 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.1M | 42,591 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.1M | 183,742 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $8.1M | 155,253 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1M | 182,366 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2M | 442,286 | 0.0% |