Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 51,199 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 49,197 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.7K | 41,338 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,576 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 33,952 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 3,973 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY | 03938L203 | $1.8K | 62,884 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 42,732 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 30,850 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 21,756 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 3,565 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.8K | 21,081 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $1.8K | 13,948 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.9K | 13,642 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 5,477 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 60,599 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.9K | 39,970 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.9K | 42,748 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 91,359 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.9K | 98,501 | 0.0% |
| Invesco Exch Traded FD TR(PBD) | II GBL CLEAN EN | 46138G847 | $1.9K | 119,605 | 0.0% |
| ING Groep N(ING) | SPONSORED ADR | 456837103 | $1.9K | 127,562 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 25,998 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9K | 45,550 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.9K | 47,309 | 0.0% |
| First TR(FVD) | VALUE LINE DIVID IN SHS | 33734H106 | $1.9K | 47,736 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 41,284 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.9K | 24,206 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 25,389 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 23,474 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 45,787 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 66,967 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 7,755 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 59,412 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 72,838 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0K | 21,461 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0K | 26,848 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.1K | 65,671 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,697 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1K | 28,132 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 17,936 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1K | 32,080 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 33,795 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 43,540 | 0.0% |
| Msci EM Asia ETF(EEMA) | ISHARES INC | 464286426 | $2.1K | 31,349 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 12,606 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 34,634 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 4,624 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1K | 12,637 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR | 47804J206 | $2.1K | 40,130 | 0.0% |