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 |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $221.5K | 9,555 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $222.8K | 4,706 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $223.6K | 4,349 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $223.7K | 16,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $223.8K | 1,623 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $223.9K | 7,895 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $225.0K | 6,295 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $225.4K | 6,701 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $225.9K | 4,231 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $225.9K | 3,437 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $226.9K | 24,640 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $227.9K | 10,598 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228.4K | 2,308 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $228.5K | 2,599 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $228.5K | 1,906 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $228.7K | 2,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $229.7K | 27,090 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $229.8K | 10,530 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $230.2K | 11,998 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $230.3K | 1,333 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $231.0K | 15,766 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $231.3K | 6,159 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $232.0K | 7,372 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $232.2K | 11,638 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $232.3K | 12,970 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $232.5K | 10,958 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $233.1K | 3,834 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $233.6K | 2,973 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $233.6K | 12,009 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $234.2K | 6,513 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $235.2K | 6,446 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $235.7K | 4,053 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $236.8K | 8,215 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $237.3K | 2,461 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $237.3K | 7,719 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $238.5K | 13,369 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239.0K | 14,114 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $240.0K | 68,181 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $240.0K | 12,886 | 0.0% |
| RH(RH) | COM | 74967X103 | $240.5K | 825 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $240.8K | 9,347 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $240.8K | 15,862 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $241.0K | 5,249 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $241.4K | 2,145 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $241.6K | 10,325 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $241.8K | 14,874 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $242.1K | 26,690 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $243.1K | 5,025 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $243.2K | 6,947 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $243.9K | 489 | 0.0% |