Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $16.7K | 44 | 0.0% |
| Pacific Investment Management Co LLC(MINT) | ETF | 72201R833 | $16.8K | 168 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $16.8K | 211 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 122 | 0.0% |
| First TR Exchange Traded FD VI(MDIV) | ETF | 33738R100 | $17.2K | 1,096 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ETF | 381430107 | $17.7K | 543 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.8K | 737 | 0.0% |
| Vanguard ETF(BLV) | ETF | 921937793 | $17.8K | 239 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $18.6K | 64 | 0.0% |
| Fidelity Merrimack Street(FBND) | ETF | 316188309 | $18.6K | 405 | 0.0% |
| Nuveen Closed-End Funds(NIM) | Closed-end Fund | 67061T101 | $18.7K | 2,125 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.1K | 706 | 0.0% |
| First Trust Advisors LP(FAN) | ETF | 33736G106 | $19.2K | 1,165 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $19.4K | 1,100 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $19.4K | 136 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $19.4K | 628 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $19.5K | 375 | 0.0% |
| SSgA Funds Management Inc(SPLB) | ETF | 78464A367 | $19.5K | 821 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.5K | 684 | 0.0% |
| Redfin Corp Common Stock(RDFN) | COMMON STOCK | 75737F108 | $19.6K | 1,896 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN | 136385101 | $19.7K | 300 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $19.7K | 355 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $20.3K | 4,131 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $20.6K | 135 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.6K | 176 | 0.0% |
| First Trust Advisors LP(CIBR) | ETF | 33734X846 | $21.0K | 390 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.1K | 154 | 0.0% |
| Invesco Capital Management LLC(PZA) | ETF | 46138E537 | $21.3K | 881 | 0.0% |
| Relx PLC(RELX) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 759530108 | $21.4K | 539 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $21.4K | 198 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.4K | 91 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $21.6K | 300 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $21.9K | 170 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $21.9K | 110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.1K | 49 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 803054204 | $22.1K | 143 | 0.0% |
| Ferrari N V New(RACE) | COM | N3167Y103 | $22.3K | 66 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.6K | 182 | 0.0% |
| Cohen & Steers Capital Management Inc(XRNPX) | ETF | 19247X100 | $22.7K | 1,124 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $22.7K | 253 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $23.3K | 279 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $23.5K | 1,587 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $23.7K | 345 | 0.0% |
| Invesco Exchange-Traded FD TR(PGX) | ETF | 46138E511 | $23.8K | 2,078 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $23.9K | 1,270 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETF | 464288513 | $24.2K | 312 | 0.0% |
| Ishares DOW Jones US(IHI) | ETF | 464288810 | $24.3K | 450 | 0.0% |
| J P Morgan Exchange-Traded FD(JIRE) | ETF | 46641Q134 | $24.7K | 422 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $24.8K | 1,381 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $25.0K | 327 | 0.0% |