Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $19.0K | 1,378 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $19.0K | 383 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.1K | 718 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $19.2K | 3,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $19.2K | 248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.4K | 170 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $19.8K | 1,084 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.8K | 402 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 0CI99VQX9 | $19.9K | 50 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.0K | 10,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.0K | 125 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.5K | 2,456 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $20.6K | 725 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $20.8K | 316 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.9K | 160 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9K | 93 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $21.0K | 179 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $21.1K | 408 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $21.2K | 89 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $21.3K | 1,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $21.3K | 2,492 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.3K | 265 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $21.4K | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.4K | 749 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.5K | 95 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.5K | 1,408 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 296 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $21.7K | 8,859 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21.8K | 323 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.1K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $22.1K | 210 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.1K | 349 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $22.5K | 330 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6K | 97 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.7K | 270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.1K | 149 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.2K | 750 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $23.3K | 1,296 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.4K | 362 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.5K | 248 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $23.5K | 189 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $23.8K | 700 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $23.8K | 2,345 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $24.1K | 355 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.1K | 222 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24.1K | 157 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.3K | 191 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.7K | 474 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $24.8K | 680 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.9K | 311 | 0.0% |