Q4 2023 Holdings
Filed 2024-02-12 | 383 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $481.1K | 31,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $482.0K | 1,849 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $485.8K | 20,868 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487.5K | 2,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $490.2K | 3,752 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $493.0K | 15,387 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $499.3K | 25,553 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $505.0K | 2,398 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $505.6K | 13,403 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 3,439 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $508.7K | 13,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $509.1K | 6,448 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $512.8K | 21,499 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $512.9K | 10,950 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $516.0K | 15,357 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $521.5K | 25,094 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $540.0K | 5,295 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $541.8K | 4,945 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $542.1K | 6,166 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $545.5K | 31,655 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $546.5K | 11,316 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $555.1K | 1,831 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.3K | 1,809 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $567.8K | 3,174 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $569.5K | 10,593 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $572.4K | 10,466 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $576.3K | 30,330 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $580.6K | 17,718 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $580.9K | 11,027 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $581.7K | 16,895 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $590.4K | 13,997 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $595.6K | 1,989 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $596.3K | 3,168 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $599.4K | 4,790 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $600.4K | 20,646 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $602.6K | 13,737 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $603.4K | 119,964 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $605.2K | 3,682 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $607.1K | 7,153 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $608.3K | 16,177 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $610.9K | 9,042 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $611.8K | 19,538 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $615.7K | 11,225 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625.5K | 13,241 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $628.8K | 3,364 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $649.8K | 4,816 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $669.5K | 35,630 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $676.9K | 4,212 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $678.7K | 3,563 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.1K | 11,473 | 0.1% |