Q4 2023 Holdings
Filed 2024-02-13 | 344 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $36.4K | 38,191 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $73.2K | 23,150 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $85.8K | 32,000 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $107.7K | 11,651 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $125.4K | 12,254 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.9K | 10,327 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $128.5K | 10,944 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $132.6K | 15,825 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $133.7K | 13,629 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $159.7K | 26,226 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $160.1K | 26,896 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $176.8K | 17,070 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $201.2K | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $202.7K | 4,988 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $204.1K | 10,617 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $205.2K | 4,775 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $206.7K | 8,150 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $206.8K | 11,925 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $207.0K | 8,097 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $208.9K | 1,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.3K | 599 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $210.4K | 777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211.1K | 451 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211.2K | 2,037 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $211.9K | 778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213.5K | 3,554 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.2K | 6,029 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $217.7K | 11,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.2K | 906 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.0K | 2,017 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223.9K | 962 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $226.8K | 2,540 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $227.4K | 4,455 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $229.9K | 10,335 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $230.9K | 10,450 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $232.6K | 3,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233.6K | 266 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $233.8K | 4,839 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234.5K | 1,007 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $242.1K | 1,633 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $245.5K | 2,427 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $246.7K | 1,816 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $250.4K | 12,813 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $252.5K | 5,372 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $253.1K | 7,144 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $253.6K | 6,744 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $258.9K | 13,044 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $259.5K | 2,574 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $261.8K | 5,910 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $265.5K | 3,108 | 0.0% |