Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.8M | 27,542 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.9M | 36,777 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,211 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.9M | 56,978 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.9M | 44,652 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,645 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,877 | 0.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.0M | 43,262 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,909 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 39,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,025 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 5,965 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,554 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 46,934 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 16,704 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1M | 22,400 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 51,677 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 11,968 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 20,121 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 22,285 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 109,374 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.1M | 31,225 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 29,198 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 30,716 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 14,976 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 74,971 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 27,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 43,570 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 45,130 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2M | 228,721 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.2M | 6,631 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.2M | 49,227 | 0.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.3M | 78,079 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.3M | 44,617 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 37,112 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.3M | 86,838 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 9,205 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $2.3M | 20,404 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.3M | 114,594 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.3M | 96,447 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 68,341 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 71,926 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 20,677 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,510 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 59,002 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 138,270 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.4M | 24,619 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,948 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.5M | 107,520 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 15,990 | 0.1% |