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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $942.9K | 22,855 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $943.1K | 14,496 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $944.9K | 4,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $949.9K | 29,101 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $959.9K | 20,630 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $961.2K | 3,096 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $961.4K | 9,163 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $965.4K | 8,573 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $967.1K | 66,925 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $969.9K | 7,348 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $979.6K | 7,205 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $979.7K | 26,491 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $988.5K | 9,774 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0M | 2,432 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.0M | 12,020 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 20,521 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0M | 10,877 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.0M | 37,943 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 12,464 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 23,604 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,499 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,113 | 0.0% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $1.1M | 42,179 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 70,786 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.1M | 15,210 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 27,227 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,559 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,199 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 29,394 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 85,546 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1M | 24,784 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,734 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,894 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,321 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 30,653 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,523 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 23,134 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1M | 51,573 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 16,911 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 8,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 58,510 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $1.1M | 34,550 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,508 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1.2M | 123,503 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 22,492 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 17,309 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 35,940 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,572 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,976 | 0.0% |