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(IBMQ) | IBONDS DEC 28 | 46435U325 | $9.2M | 360,252 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.3M | 331,180 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.3M | 582,195 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3M | 67,883 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9.3M | 280,561 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.4M | 152,604 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.5M | 42,706 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.5M | 131,270 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.5M | 183,434 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9.5M | 298,145 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.5M | 662,326 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.5M | 178,195 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.5M | 137,473 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6M | 203,539 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.6M | 413,582 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.7M | 385,337 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.7M | 659,375 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7M | 198,770 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.8M | 313,022 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 16,231 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8M | 213,902 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8M | 219,270 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8M | 273,037 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.8M | 1,178,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.8M | 329,837 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.8M | 241,555 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.9M | 65,129 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $9.9M | 169,404 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $9.9M | 640,170 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9M | 56,897 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.9M | 509,753 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.0M | 119,093 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $10.0M | 872,909 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $10.0M | 361,599 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.3M | 678,691 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.3M | 503,118 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3M | 48,835 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $10.3M | 311,700 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.3M | 183,679 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $10.4M | 233,711 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.4M | 114,026 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 38,222 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.5M | 125,857 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.5M | 261,459 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.6M | 82,722 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $10.6M | 455,063 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6M | 286,022 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.6M | 104,535 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6M | 169,281 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.6M | 222,850 | 0.0% |