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 |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $756.2K | 16,090 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $756.3K | 8,968 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $756.7K | 22,432 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $756.7K | 21,198 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $762.1K | 10,090 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $765.8K | 35,968 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $773.2K | 43,074 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $786.1K | 24,975 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $787.7K | 39,072 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $788.8K | 30,921 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $792.0K | 14,292 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $793.1K | 6,806 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $794.8K | 30,890 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $798.1K | 78,010 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $804.9K | 8,455 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $811.2K | 10,488 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $818.0K | 861 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $847.4K | 15,669 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $852.6K | 33,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $853.9K | 2,135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $855.4K | 70,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $856.3K | 11,822 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $861.3K | 7,344 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $863.0K | 37,087 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $864.2K | 2,766 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $866.6K | 18,152 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $866.8K | 32,655 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $867.7K | 23,773 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $868.5K | 28,061 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $868.9K | 132,659 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $874.2K | 8,657 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $875.4K | 7,005 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $880.6K | 1,528 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $881.5K | 3,615 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $888.2K | 27,312 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $889.9K | 9,268 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $891.0K | 24,833 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $900.2K | 1,887 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $909.1K | 16,808 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $915.2K | 17,893 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $923.4K | 11,208 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $929.1K | 5,599 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $934.0K | 25,081 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $947.1K | 11,325 | 0.1% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $959.5K | 40,603 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $960.8K | 10,213 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $967.0K | 17,917 | 0.1% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $967.6K | 23,125 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $973.6K | 10,553 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $977.2K | 10,690 | 0.1% |