Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 17,165 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.1M | 59,075 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 7,828 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1M | 32,460 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.1M | 33,984 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1M | 21,355 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 42,295 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 22,672 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.1M | 39,019 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 49,378 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.2M | 27,323 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.2M | 275,458 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 59,363 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $1.2M | 158,506 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,586 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 6,643 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.2M | 23,993 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 42,370 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.2M | 30,849 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 12,622 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2M | 12,730 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2M | 26,445 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 35,311 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2M | 9,836 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.2M | 48,003 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 5,934 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.2M | 14,023 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 1,267 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 15,609 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,014 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.2M | 47,471 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 28,601 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2M | 14,873 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 87,331 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.2M | 13,850 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 69,935 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,088 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2M | 18,031 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2M | 121,171 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.2M | 143,348 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 84,270 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 35,418 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.2M | 20,821 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 35,173 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 5,565 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 66,010 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 45,625 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 18,338 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 15,352 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 6,550 | 0.0% |