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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119 | 2,371 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $119 | 9,775 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $120 | 213 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $121 | 3,172 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $122 | 2,248 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $122 | 6,075 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $123 | 2,674 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $124 | 1,053 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $125 | 3,341 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $125 | 1,534 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $126 | 800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $126 | 8,703 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $126 | 7,448 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $126 | 1,723 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT CBOE VEST US | 33740U679 | $126 | 4,153 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $127 | 1,196 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $127 | 1,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $127 | 2,207 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $129 | 3,201 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $130 | 5,061 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $131 | 5,313 | 0.0% |
| Invesco Actively Managed ETF(HIYS) | HIGH YLD SELECT | 46090A754 | $131 | 5,139 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $131 | 1,813 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $132 | 2,889 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $132 | 654 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $133 | 1,021 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $134 | 690 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $134 | 1,230 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $135 | 412 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $135 | 1,290 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $135 | 4,472 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $135 | 1,739 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $135 | 1,822 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $136 | 23,843 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $136 | 2,270 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $136 | 3,766 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $137 | 479 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $137 | 2,841 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $138 | 25,423 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $139 | 8,489 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $141 | 8,502 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $141 | 3,693 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $142 | 117 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $142 | 10,266 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $144 | 4,532 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $144 | 7,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $144 | 2,049 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $144 | 7,198 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $145 | 7,260 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $145 | 13,463 | 0.0% |