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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $213.9K | 7,117 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $214.2K | 996 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $216.1K | 39,216 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $216.2K | 8,424 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $216.4K | 9,295 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $217.8K | 6,055 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $218.5K | 1,191 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $218.8K | 1,960 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.9K | 12,208 | 0.0% |
| Activeshares ETF TR | CLRBRDG FCS ESG | 00509W105 | $221.9K | 6,184 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $221.9K | 3,968 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $225.6K | 1,929 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $227.3K | 1,867 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $227.5K | 1,296 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $228.2K | 8,453 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $228.4K | 2,411 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $229.9K | 5,548 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $229.9K | 1,724 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $233.2K | 1,366 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $233.2K | 2,748 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.0K | 3,024 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $235.4K | 8,972 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.6K | 3,826 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $236.0K | 6,573 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $236.8K | 6,592 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $237.0K | 7,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $240.3K | 3,599 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $241.3K | 1,172 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242.1K | 2,705 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $245.1K | 6,831 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $245.4K | 2,747 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245.4K | 1,316 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $245.4K | 12,035 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $245.9K | 734 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $246.2K | 17,571 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246.3K | 4,732 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $246.6K | 1,291 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $246.7K | 2,026 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $247.4K | 610 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $247.6K | 6,400 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $248.4K | 43,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $248.4K | 2,718 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251.2K | 4,962 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $252.4K | 32,200 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $253.0K | 21,734 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.1K | 3,661 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $257.4K | 1,183 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $258.0K | 15,085 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $258.1K | 17,359 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $258.9K | 2,045 | 0.0% |