Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | COM | 879382208 | $49.2K | 12,612 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $53.1K | 15,518 | 0.0% |
| Gabelli Equity TR Inc(GAB) | EETF | 362397101 | $63.1K | 12,427 | 0.0% |
| UWM Holdings Corporation(UWMC) | EETF | 91823B109 | $71.5K | 10,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $79.3K | 12,100 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | EETF | 00326L100 | $88.1K | 10,933 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $88.3K | 37,123 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $138.0K | 12,233 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $144.3K | 12,500 | 0.0% |
| Natwest Group PLC(NWG) | COM | 639057207 | $172.8K | 30,692 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $176.0K | 12,811 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $176.7K | 27,391 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183.0K | 10,372 | 0.0% |
| Energy Transfer L P(ET) | COM | 29273V100 | $185.6K | 13,449 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $189.7K | 10,232 | 0.0% |
| America Movil SAB de CV(AMX) | COM | 02390A101 | $197.2K | 10,647 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | EETF | 46137V142 | $200.1K | 3,288 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $200.8K | 25,486 | 0.0% |
| Vanguard Financials ETF(VFH) | EETF | 92204A405 | $200.9K | 2,177 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $202.1K | 1,991 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | COM | 92204A884 | $203.1K | 1,725 | 0.0% |
| Ishares TR(FLOT) | FETF | 46429B655 | $204.5K | 4,040 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $206.4K | 9,698 | 0.0% |
| Ishares TR(SGOV) | FETF | 46436E718 | $208.5K | 2,079 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $208.5K | 1,751 | 0.0% |
| Ishares TR(TLT) | FETF | 464287432 | $209.2K | 2,116 | 0.0% |
| Wisdomtree TR(EZM) | EETF | 97717W570 | $211.4K | 3,683 | 0.0% |
| Ishares TR(ICF) | AETF | 464287564 | $213.4K | 3,633 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $215.3K | 8,505 | 0.0% |
| Dimensional ETF Trust(DFAE) | IETF | 25434V302 | $218.6K | 9,068 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | COM | 81369Y860 | $219.0K | 5,468 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $219.5K | 448 | 0.0% |
| Ishares Inc(EWJ) | IETF | 46434G822 | $219.6K | 3,423 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.8K | 405 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $224.1K | 3,350 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $224.6K | 2,596 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $228.0K | 1,854 | 0.0% |
| ETF SER Solutions(PPTY) | AETF | 26922A511 | $232.6K | 7,689 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $232.7K | 925 | 0.0% |
| Ishares TR(DGRO) | EETF | 46434V621 | $235.0K | 4,366 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $235.1K | 8,197 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $235.3K | 1,550 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $237.9K | 3,076 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $239.3K | 1,884 | 0.0% |
| Ishares TR(IYC) | COM | 464287580 | $239.4K | 3,160 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $242.0K | 420 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $246.1K | 760 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | FETF | 46138J825 | $249.6K | 12,201 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $257.7K | 2,722 | 0.0% |
| Vanguard Index FDS(VV) | EETF | 922908637 | $260.0K | 1,192 | 0.0% |