Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $573.2K | 6,420 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $575.8K | 7,244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $576.3K | 5,127 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $576.7K | 74,990 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $578.1K | 2,115 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $580.4K | 6,125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $581.3K | 10,124 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $581.9K | 2,924 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $584.8K | 17,352 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $586.3K | 2,608 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $588.3K | 12,870 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $590.2K | 17,535 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $591.4K | 11,072 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $594.2K | 15,673 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $594.4K | 15,205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $594.6K | 8,690 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $595.0K | 23,667 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $595.2K | 69,450 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $595.3K | 3,922 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $597.8K | 21,589 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $604.8K | 5,000 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $606.1K | 9,921 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $609.5K | 6,793 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $612.0K | 18,194 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $617.3K | 6,846 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $619.4K | 20,593 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $625.7K | 33,737 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $628.7K | 3,346 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $630.9K | 2,459 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $631.5K | 28,809 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $632.3K | 6,446 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $632.8K | 12,467 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $633.0K | 3,006 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $633.2K | 721 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $634.0K | 7,910 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $635.0K | 4,395 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $639.6K | 23,097 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $643.5K | 8,139 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $644.8K | 5,987 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $649.9K | 20,650 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $652.4K | 10,655 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $652.8K | 4,577 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $653.9K | 18,807 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $656.7K | 7,692 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $658.5K | 13,340 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $662.7K | 11,683 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $663.3K | 36,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $663.3K | 11,599 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $668.5K | 71,572 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $670.6K | 33,068 | 0.0% |