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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $590.8K | 12,698 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $591.2K | 24,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $592.3K | 15,376 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $593.4K | 3,730 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $594.6K | 24,847 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $594.7K | 17,945 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $595.3K | 8,016 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $595.6K | 2,709 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $596.5K | 11,958 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $597.0K | 18,799 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $599.9K | 3,107 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $600.2K | 10,176 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $601.0K | 13,684 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $601.8K | 10,231 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $602.4K | 20,567 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $603.3K | 4,106 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $604.0K | 14,763 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $604.2K | 25,311 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $606.0K | 6,120 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $606.6K | 27,251 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $606.7K | 5,613 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $608.9K | 20,439 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $609.3K | 17,904 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $611.4K | 79,200 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $613.6K | 12,839 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $614.2K | 13,335 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $616.6K | 51,989 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $616.8K | 29,038 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $617.4K | 70,642 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $619.2K | 20,434 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $620.6K | 3,237 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $620.7K | 3,684 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $621.3K | 23,661 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $622.1K | 14,723 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $622.7K | 20,257 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $623.1K | 48,983 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $624.6K | 23,142 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $625.1K | 9,152 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $625.6K | 77,431 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $627.3K | 12,548 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $627.5K | 17,579 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $627.9K | 4,469 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $628.8K | 8,220 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $631.9K | 3,785 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $632.1K | 3,622 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $632.5K | 4,792 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $633.7K | 4,252 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $634.7K | 13,634 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $637.5K | 16,663 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $637.5K | 7,309 | 0.0% |