Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Closed-End Funds(NAD) | COM | 67066V101 | $44.3K | 3,869 | 0.0% |
| Van Kampen Funds ed-end(VKQ) | COM | 46131J103 | $44.4K | 4,655 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $44.4K | 195 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $44.5K | 1,405 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $44.6K | 1,625 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $44.7K | 1,034 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $44.8K | 3,765 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $45.2K | 627 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $45.4K | 4,722 | 0.0% |
| Van Kampen Funds ed-end(VGM) | COM | 46131M106 | $45.4K | 4,591 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $45.7K | 1,040 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $45.7K | 1,074 | 0.0% |
| BlackRock Funds Ed-End(MQY) | COM | 09254F100 | $46.3K | 3,799 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $46.4K | 340 | 0.0% |
| JP Morgan ETFs(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $46.7K | 936 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $47.1K | 409 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $47.1K | 320 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $47.3K | 2,199 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.6K | 400 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $47.8K | 250 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $48.1K | 1,592 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $48.2K | 34 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $48.4K | 235 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $49.0K | 7 | 0.0% |
| ArrowMark Financial Corp(BANX) | COM | 861780104 | $49.0K | 2,700 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $49.1K | 1,341 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $49.8K | 659 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $50.0K | 771 | 0.0% |
| Liberty Media Corp(FWONA) | COM LBTY ONE S A | 531229771 | $50.1K | 864 | 0.0% |
| SSgA Funds Management Inc(MDYG) | S&P 400 MDCP GRW | 78464A821 | $50.2K | 663 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $50.2K | 473 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $50.2K | 899 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $50.4K | 1,720 | 0.0% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $50.4K | 478 | 0.0% |
| BlackRock Fund Advisors(ITA) | US AER DEF ETF | 464288760 | $50.6K | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.7K | 357 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.8K | 452 | 0.0% |
| State Street Global Advisors Inc(GWX) | S&P INTL SMLCP | 78463X871 | $50.8K | 1,600 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $52.3K | 1,051 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $52.4K | 2,054 | 0.0% |
| Charles Schwab Investment Management Inc(FNDA) | SCHWAB FDT US SC | 808524763 | $52.6K | 950 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $53.0K | 2,486 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $53.6K | 131 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $53.6K | 806 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $53.7K | 485 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54.1K | 19,309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54.9K | 97 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $54.9K | 6,588 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $55.0K | 900 | 0.0% |
| Liberty Latin America Inc(LILA) | COM CL A | G9001E102 | $55.5K | 7,598 | 0.0% |