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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $776.5K | 7,703 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $778.3K | 9,061 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $778.3K | 4,157 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $778.3K | 13,054 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $779.6K | 9,562 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $781.7K | 14,338 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $781.7K | 4,370 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $783.6K | 7,617 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $783.8K | 17,805 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $788.2K | 16,469 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $788.5K | 10,696 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $789.0K | 37,536 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $790.5K | 37,218 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $795.9K | 18,812 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $796.6K | 31,213 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $798.7K | 13,378 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $802.9K | 39,252 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $803.0K | 12,256 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $803.1K | 18,203 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $803.4K | 15,674 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $803.4K | 70,602 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $805.0K | 3,479 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $807.9K | 17,761 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $808.2K | 1,765 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $811.3K | 39,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $811.4K | 26,966 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $813.1K | 39,818 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $814.0K | 17,158 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $816.6K | 13,437 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $819.3K | 9,840 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $820.7K | 23,315 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $821.2K | 35,277 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $821.3K | 44,181 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $821.8K | 9,020 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $825.3K | 15,718 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $835.5K | 23,111 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $837.1K | 14,554 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $841.5K | 85,175 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $843.7K | 20,006 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $844.4K | 2,773 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $848.0K | 15,655 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $848.8K | 44,769 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $849.4K | 15,192 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $849.7K | 16,457 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $850.6K | 18,616 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $852.0K | 10,600 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $856.8K | 2,205 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $856.9K | 40,341 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $857.7K | 20,412 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $859.8K | 30,271 | 0.0% |