Q4 2023 Holdings
Filed 2024-02-13 | 1788 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $638.6K | 6,739 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $640.3K | 26,479 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $642.0K | 23,707 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $642.1K | 20,041 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $643.0K | 9,940 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $649.3K | 9,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $649.3K | 33,645 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $652.4K | 21,854 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $652.5K | 15,561 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $655.2K | 32,824 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $655.9K | 7,843 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $657.9K | 9,203 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $658.3K | 5,605 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $659.4K | 7,502 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $659.7K | 652 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $660.8K | 10,253 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $664.0K | 7,863 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $665.4K | 18,659 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $665.5K | 14,027 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $667.0K | 20,142 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $668.5K | 13,521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $672.1K | 2,309 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $672.3K | 1,372 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $672.6K | 39,614 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $674.5K | 14,588 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $675.4K | 8,644 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $675.5K | 18,425 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $675.6K | 13,990 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $676.6K | 23,283 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $677.4K | 5,317 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $679.4K | 11,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $681.0K | 10,999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.4K | 822 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $682.0K | 16,477 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $682.0K | 7,752 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $682.7K | 18,105 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $687.7K | 6,410 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $688.1K | 2,605 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $688.7K | 5,674 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $692.2K | 36,494 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $692.6K | 3,175 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $693.0K | 15,920 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $693.4K | 34,568 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $695.3K | 5,024 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $696.1K | 2,914 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $696.5K | 2,535 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $697.5K | 10,704 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $697.8K | 21,887 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $698.0K | 8,560 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $703.8K | 8,426 | 0.0% |