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 |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $603.2K | 14,100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.4K | 6,643 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $619.7K | 11,894 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $621.1K | 6,665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $624.3K | 273 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $625.1K | 8,001 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $626.1K | 6,604 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $627.6K | 11,085 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $629.1K | 12,087 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $629.5K | 13,028 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $629.8K | 10,233 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $630.3K | 16,347 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $636.5K | 49,726 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $637.5K | 2,431 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $638.2K | 2,700 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $638.8K | 15,366 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $641.7K | 4,814 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $642.3K | 52,689 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $644.0K | 19,629 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $644.7K | 5,152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $644.8K | 7,661 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $646.7K | 8,361 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $650.6K | 22,492 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $660.0K | 2,633 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $660.4K | 171,100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $663.8K | 4,621 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $666.1K | 20,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $669.5K | 8,643 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $672.7K | 11,315 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $674.0K | 4,300 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $674.6K | 4,531 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $677.1K | 35,452 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $678.8K | 4,882 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $683.4K | 8,498 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $684.3K | 5,343 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $685.8K | 8,337 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $692.3K | 5,600 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $695.2K | 11,361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $698.6K | 9,302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $700.9K | 2,745 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $702.2K | 3,198 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $706.1K | 2,921 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $708.5K | 8,852 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $710.3K | 1,233 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $712.1K | 1,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $713.0K | 1,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $713.0K | 18,988 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $718.0K | 1,505 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $725.9K | 2,665 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $730.6K | 1,801 | 0.0% |