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 |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.2M | 35,194 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $3.2M | 88,289 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2M | 100,912 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.2M | 319,707 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 149,989 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.2M | 126,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.2M | 31,965 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $3.3M | $3,695,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3M | 37,904 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $3.3M | 242,999 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3M | 21,963 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3M | 96,666 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.3M | 80,439 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3M | 31,947 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3M | 9,364 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 30,047 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.3M | 112,284 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3M | 63,499 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3M | 50,005 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3M | 63,858 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 59,504 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.3M | 33,696 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 46,115 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.3M | 79,224 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4M | 15,233 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.4M | 183,052 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $3.4M | 131,315 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4M | 38,752 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4M | 20,122 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.4M | 53,468 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 12,497 | 0.0% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $3.4M | 144,590 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 19,654 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.4M | 18,385 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5M | 60,641 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.5M | 238,173 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5M | 7,825 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5M | 36,071 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.5M | 403,938 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.5M | 271,748 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5M | 80,788 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,509 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5M | 157,267 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.5M | 350,199 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.5M | 77,391 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.6M | 18,578 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6M | 25,924 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.6M | 7,971 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 13,731 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.6M | 406,421 | 0.0% |