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 |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $296.8K | 9,805 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $297.5K | 12,313 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $297.9K | 42,500 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $298.4K | 7,413 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $300.5K | 4,937 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $301.6K | 1,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $303.0K | 4,427 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $303.8K | 3,817 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $303.9K | 2,949 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $304.5K | 1,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $305.6K | 731 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $306.1K | 10,639 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $306.9K | 15,222 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $312.4K | 1,203 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $312.4K | 6,835 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $313.5K | 4,425 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $314.2K | 2,815 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $316.4K | 2,324 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $316.4K | 5,847 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $316.5K | 14,902 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $316.7K | 1,040 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $317.1K | 5,504 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $317.3K | 2,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $318.5K | 9,592 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $318.5K | 1,955 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $320.8K | 18,500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $321.2K | 733 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $323.6K | 8,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $324.2K | 49,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $326.2K | 5,286 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $327.0K | 5,060 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $328.5K | 374 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $328.5K | 1,362 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $331.1K | 5,546 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $331.1K | 2,205 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.8K | 1,286 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $338.1K | 4,441 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $338.9K | 507 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $338.9K | 22,900 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $341.2K | 24,781 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $342.3K | 3,357 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $342.9K | 3,098 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $343.6K | 6,508 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $343.9K | 20,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $346.3K | 16,582 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $348.6K | 24,850 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $349.4K | 13,727 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $349.4K | 6,761 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $351.0K | 4,936 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $354.1K | 7,078 | 0.0% |