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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $671.2K | 19,308 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $671.9K | 10,348 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $673.1K | 1,855 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $673.7K | 24,861 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $674.6K | 1,457 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $676.4K | 4,353 | 0.0% |
| Tidal TR II | DEFIANCE R2000 E | 88636J824 | $682.4K | 34,378 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $684.2K | 34,123 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $687.6K | 87,817 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $689.4K | 9,943 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $692.8K | 29,771 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $693.8K | 4,551 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $694.1K | 6,875 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $695.0K | 61,072 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $695.3K | 6,715 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $696.0K | 13,358 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $696.7K | 15,942 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $698.7K | 10,663 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $702.1K | 2,453 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $705.8K | 4,385 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $708.9K | 58,155 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $712.5K | 35,516 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $716.9K | 1,887 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $717.3K | 5,967 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $718.9K | 9,369 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $721.2K | 2,648 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $724.2K | 2,636 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $724.4K | 5,349 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $724.5K | 51,900 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $728.1K | 13,871 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $733.1K | 9,384 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $733.1K | 7,867 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $733.8K | 14,012 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $736.0K | 89,431 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $737.8K | 208 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $740.6K | 61,358 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $742.7K | 12,912 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $744.9K | 16,699 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $745.6K | 5,229 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $749.7K | 6,975 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $751.9K | 142,675 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $757.8K | 12,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $758.8K | 29,061 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $761.6K | 10,248 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $762.6K | 6,502 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $768.1K | 26,799 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $774.1K | 28,008 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $776.0K | 3,604 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $782.7K | 15,055 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $782.8K | 15,910 | 0.0% |