Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $377.9K | 3,199 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $377.9K | 5,746 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $378.7K | 50,901 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $380.1K | 14,371 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $380.2K | 17,120 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $380.9K | 16,534 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $382.5K | 7,629 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $382.9K | 7,200 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $383.0K | 10,139 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $383.3K | 4,601 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $383.7K | 25,324 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $384.8K | 46,813 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $385.6K | 951 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $385.7K | 5,673 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $385.9K | 9,340 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $386.6K | 7,531 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $389.3K | 2,429 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $390.5K | 7,656 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $390.5K | 7,422 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $392.1K | 15,741 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $392.2K | 32,173 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $393.5K | 3,328 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $394.6K | 7,735 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $397.6K | 16,371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $398.4K | 5,505 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $400.3K | 3,926 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $400.6K | 9,334 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $401.0K | 22,166 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $401.3K | 12,517 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $401.9K | 15,663 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $402.4K | 6,016 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403.4K | 3,176 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $404.0K | 19,109 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $404.0K | 5,230 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $404.6K | 18,281 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $404.6K | 6,060 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $406.5K | 4,249 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $406.5K | 4,699 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $407.4K | 29,714 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $408.4K | 14,931 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $409.3K | 8,253 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $410.4K | 11,802 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $411.6K | 7,658 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $411.8K | 18,659 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $412.0K | 1,170 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $412.2K | 6,466 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $412.5K | 4,592 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $412.5K | 5,437 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $413.2K | 13,315 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $413.3K | 12,302 | 0.0% |