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 |
|---|---|---|---|---|---|
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $202.7K | 9,436 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | CBOE VEST US SMA | 33740F342 | $202.8K | 9,586 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $202.8K | 1,521 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $202.9K | 14,041 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $203.1K | 1,804 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $203.3K | 9,557 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $204.0K | 1,830 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $204.4K | 5,980 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $204.4K | 4,358 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $204.8K | 2,025 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $205.4K | 5,869 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $205.5K | 4,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205.6K | 2,096 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $206.3K | 3,090 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $206.4K | 54,901 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $206.7K | 6,855 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $207.4K | 3,899 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $207.5K | 46,527 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $207.6K | 2,661 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $208.0K | 3,507 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $208.3K | 8,996 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.5K | 1,922 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $209.1K | 1,472 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $209.5K | 10,447 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210.1K | 2,418 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $210.7K | 4,918 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $211.0K | 12,871 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $211.1K | 15,945 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $211.3K | 364 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211.3K | 1,313 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $211.7K | 9,509 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $212.2K | 17,406 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $212.6K | 3,888 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $212.7K | 4,457 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $213.0K | 3,379 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213.2K | 1,751 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $213.3K | 3,256 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $213.3K | 5,116 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $214.5K | 3,583 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $214.9K | 4,402 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $215.0K | 8,901 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $215.4K | 3,424 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $217.2K | 7,858 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $217.3K | 5,529 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $217.8K | 2,202 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $218.2K | 16,184 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $218.5K | 4,967 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $219.9K | 581 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219.9K | 668 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $220.9K | 3,687 | 0.0% |