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(ESGD) | ESG AW MSCI EAFE | 46435G516 | $296.7K | 3,928 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297.0K | 8,735 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $297.2K | 23,218 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $297.2K | 12,724 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $297.5K | 7,694 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $298.0K | 5,750 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $298.1K | 5,872 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $298.2K | 4,147 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $298.8K | 9,735 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $298.8K | 1,178 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $298.9K | 7,019 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $299.0K | 13,196 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $299.5K | 10,231 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $299.7K | 12,644 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $299.7K | 8,432 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $299.8K | 20,706 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $301.0K | 3,497 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $301.4K | 8,215 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $301.7K | 21,612 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $301.8K | 4,470 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $302.1K | 3,649 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $303.7K | 3,209 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $303.9K | 13,311 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $304.0K | 8,976 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $304.7K | 994 | 0.0% |
| ETF SER Solutions | CBOE VEST 10 YR | 26922B659 | $305.2K | 13,572 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $305.9K | 2,968 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | CBOE VEST EQ ENH | 33740F367 | $306.4K | 9,581 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $306.6K | 28,315 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $306.7K | 23,612 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $306.8K | 1,685 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307.2K | 4,225 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $307.9K | 753 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $308.4K | 40,006 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $309.8K | 1,896 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $310.5K | 1,906 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $311.0K | 2,212 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $311.5K | 2,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $311.6K | 8,459 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $312.3K | 13,665 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $312.5K | 7,959 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $313.3K | 7,489 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $313.7K | 6,325 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $313.8K | 1,470 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $313.8K | 5,558 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $314.9K | 8,769 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $314.9K | 6,557 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $315.2K | 9,158 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $316.1K | 10,078 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $316.9K | 12,060 | 0.0% |