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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $16.8M | 726,323 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16.8M | 1,528,688 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.8M | 278,926 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 44,580 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.0M | 849,173 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $17.0M | 610,811 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $17.1M | 627,579 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.1M | 371,323 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.1M | 474,945 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2M | 341,442 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $17.2M | 753,818 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $17.2M | 636,226 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.2M | 440,523 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.4M | 557,645 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.4M | 168,287 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.5M | 360,612 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.5M | 331,988 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.5M | 343,759 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $17.6M | 614,060 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.7M | 359,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7M | 88,992 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $17.7M | 319,754 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.7M | 340,913 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $17.8M | 382,387 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17.8M | 80,760 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.8M | 285,891 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.9M | 932,221 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.9M | 698,826 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.0M | 184,656 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.0M | 233,737 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $18.1M | 710,886 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $18.1M | 239,173 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.2M | 89,965 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2M | 353,715 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 136,704 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.2M | 22,526 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.2M | 517,741 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.3M | 84,287 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $18.4M | 803,165 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.5M | 290,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.5M | 97,018 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.5M | 64,769 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.7M | 255,090 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.8M | 511,001 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.8M | 85,443 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.8M | 388,673 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.8M | 161,490 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.8M | 163,101 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.1M | 286,479 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $19.1M | 395,489 | 0.0% |