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 Inc | FRONTIER AND SEL | 464286145 | $1.7M | 64,109 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.7M | 196,777 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 21,638 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,495 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.7M | 87,681 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $1.7M | 32,634 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7M | 49,041 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 20,923 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.7M | 57,821 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $1.7M | $2,000,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7M | 153,362 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 23,986 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 33,182 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.7M | 67,812 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.7M | 36,265 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7M | 10,775 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 46,063 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8M | 29,670 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 25,866 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8M | 33,274 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 23,834 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1.8M | 84,240 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.8M | 156,767 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 41,587 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 12,930 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 37,199 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 19,317 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $1.8M | 308,554 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8M | 109,287 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.8M | $1,783,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.8M | 91,911 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.8M | 145,833 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.8M | 12,997 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.8M | 76,031 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 61,058 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.8M | 52,758 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8M | 14,031 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 21,344 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.8M | 37,495 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8M | 16,628 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 64,575 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 54,894 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 19,532 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8M | 10,513 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 57,975 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.8M | 49,765 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.8M | 39,696 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.8M | 32,437 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.8M | 52,675 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 26,387 | 0.0% |