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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $266.9K | 3,195 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $269.3K | 25,098 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $272.1K | 562 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $274.0K | 2,829 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $274.4K | 1,272 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274.9K | 1,128 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.8K | 1,618 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $277.9K | 1,455 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $278.0K | 13,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $280.6K | 637 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $285.0K | 12,363 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $298.3K | 17,371 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $301.5K | 10,909 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $311.7K | 2,845 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $311.8K | 4,380 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $314.9K | 4,071 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $318.0K | 4,340 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT CBOE EQU BUFF | 33740F375 | $318.7K | 10,370 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $319.1K | 20,123 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319.4K | 23,145 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $321.0K | 3,783 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $321.7K | 2,859 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $321.8K | 6,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322.6K | 2,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $327.8K | 2,509 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $328.9K | 15,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333.2K | 2,016 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $333.4K | 4,147 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $339.4K | 15,583 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $339.6K | 28,731 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $339.8K | 8,681 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $340.5K | 13,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $340.5K | 2,635 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $341.9K | 2,713 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $343.1K | 11,104 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.8K | 583 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $348.4K | 11,645 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $350.4K | 17,158 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $353.8K | 2,660 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $354.1K | 22,327 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $359.3K | 17,623 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $360.4K | 3,105 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $366.6K | 16,338 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $380.9K | 13,699 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $384.9K | 6,422 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $385.9K | 4,004 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $390.8K | 18,665 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $393.3K | 4,101 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $393.6K | 8,553 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $397.2K | 5,546 | 0.0% |