Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43 | 537 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $43 | 1,698 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $43 | 531 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $43 | 242 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $43 | 699 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $44 | 244 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $44 | 544 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $44 | 4,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $45 | 814 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $45 | 2,012 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $45 | 1,200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $45 | 481 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $45 | 673 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $45 | 2,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $46 | 785 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $46 | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $46 | 772 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $46 | 5,800 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $47 | 7,900 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $47 | 1,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47 | 479 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $47 | 1,280 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $47 | 3,735 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $47 | 4,000 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $48 | 2,423 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48 | 498 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $48 | 1,320 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49 | 14,339 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $49 | 1,375 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $49 | 3,250 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $49 | 495 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $49 | 4,000 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $49 | 871 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $50 | 545 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $50 | 1,143 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $50 | 949 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $50 | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $50 | 557 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $51 | 962 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51 | 378 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52 | 922 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $52 | 482 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $52 | 879 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $53 | 1,962 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $53 | 1,250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $53 | 724 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $53 | 2,301 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $53 | 1,450 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54 | 200 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $54 | 2,600 | 0.0% |