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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $354.4K | 2,412 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $355.6K | 3,118 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $356.4K | 12,458 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $358.0K | 29,251 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $358.7K | 4,247 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $360.7K | 14,631 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $361.6K | 11,793 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $362.1K | 24,700 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $362.6K | 11,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $362.6K | 2,468 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $363.8K | 11,411 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $366.5K | 672 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $368.3K | 19,385 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $373.7K | 1,136 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $374.4K | 6,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $375.2K | 12,912 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $375.6K | 10,899 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $375.6K | 17,358 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $378.0K | 4,764 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $379.5K | 14,191 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $379.6K | 545 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $381.4K | 3,683 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $382.4K | 10,519 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $383.2K | 4,944 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $383.3K | 7,424 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $386.0K | 3,331 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $387.7K | 10,489 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $387.8K | 2,598 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $392.7K | 4,940 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $393.3K | 6,592 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $394.7K | 16,437 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $397.6K | 12,197 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $399.0K | 11,038 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $405.1K | 17,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $406.0K | 39,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $408.1K | 7,671 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $408.6K | 15,936 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $411.2K | 4,960 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $411.3K | 5,433 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $413.0K | 15,062 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $413.9K | 1,480 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $415.9K | 11,122 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $418.1K | 13,529 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $419.8K | 1,589 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $420.8K | 23,530 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $421.9K | 6,733 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $423.7K | 60,355 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $423.9K | 2,438 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $424.2K | 9,500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $424.5K | 20,041 | 0.0% |