Q4 2023 Holdings
Filed 2024-01-23 | 1064 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 54,526 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 90,653 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.7M | 11,350 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 58,754 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,434 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,217 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 40,738 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 45,415 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 22,250 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.8M | 56,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 17,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,331 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 66,047 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 22,124 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 18,758 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 49,055 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,787 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.9M | 207,842 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 45,622 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,431 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0M | 52,203 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 239,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 22,962 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1M | 85,653 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 17,962 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.2M | 24,236 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 61,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,886 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $3.2M | 283,080 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2M | 82,183 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 32,155 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 65,919 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 68,147 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.3M | 2,188 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3M | 131,336 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3M | 25,789 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 26,156 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $3.3M | 224,532 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.4M | 76,077 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 35,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 42,731 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 37,292 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,074 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 66,801 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 71,838 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 111,724 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 49,917 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6M | 45,785 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 7,415 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 71,074 | 0.0% |