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(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.9M | 262,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.9M | 253,851 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.9M | 118,940 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.9M | 95,131 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9M | 72,115 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.9M | 175,396 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9M | 107,194 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0M | 183,219 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.0M | 209,016 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0M | 27,845 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0M | 249,887 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $5.0M | 99,947 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $5.0M | 131,900 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.0M | 115,932 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 153,909 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0M | 105,455 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.0M | 123,278 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.0M | 50,305 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $5.0M | 321,629 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1M | 86,863 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.1M | 66,401 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $5.1M | 762,483 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1M | 176,845 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.1M | 108,724 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.1M | 31,816 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.1M | 230,493 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.1M | 48,910 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2M | 140,635 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.2M | 17,677 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.2M | 199,255 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $5.2M | 156,839 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $5.2M | 70,416 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2M | 74,696 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.2M | 23,104 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.2M | 24,542 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 55,666 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.3M | 105,800 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.3M | 132,274 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.3M | 793,085 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3M | 207,771 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 44,698 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3M | 73,858 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $5.3M | 143,404 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 191,162 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.4M | 258,436 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.4M | 252,871 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.4M | 279,604 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.4M | 162,534 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4M | 157,850 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4M | 62,835 | 0.0% |