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 |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $863.0K | 10,981 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $864.6K | 23,780 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $867.6K | 6,084 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $868.2K | 18,028 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $869.9K | 14,226 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $872.6K | 15,697 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $878.7K | 51,508 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $883.1K | 17,690 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $886.5K | 27,608 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $890.4K | 31,465 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $891.7K | 35,972 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $892.2K | 72,420 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $893.6K | 43,654 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $893.7K | 9,912 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $893.8K | 18,695 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.9K | 9,826 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $899.4K | 7,159 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $901.0K | 16,375 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $901.9K | 7,661 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $905.6K | 396 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $909.5K | 15,873 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $910.2K | 15,573 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $912.1K | 8,113 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $915.6K | 18,792 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $915.9K | 6,421 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $918.9K | 90,264 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $919.2K | 4,087 | 0.0% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $923.5K | 121,197 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $926.6K | 44,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $927.2K | 4,037 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $930.0K | 28,705 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $930.5K | 6,788 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $930.5K | 2,972 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $932.6K | 26,955 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $932.9K | 16,138 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $938.4K | 27,207 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $942.6K | 13,784 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $945.3K | 25,892 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $948.1K | 100,542 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $948.8K | 8,766 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $950.8K | 40,527 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $951.6K | 8,002 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $954.2K | 9,771 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $954.9K | 55,068 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $957.0K | 10,441 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $957.1K | 3,467 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $959.1K | 30,168 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $967.1K | 24,287 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $967.5K | 22,883 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $967.9K | 11,453 | 0.0% |