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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $176 | 3,504 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $177 | 1,151 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $177 | 2,457 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $178 | 3,450 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $178 | 4,351 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $179 | 4,833 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $182 | 1,433 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $182 | 9,060 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $183 | 1,353 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $185 | 850 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $185 | 2,325 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $186 | 14,000 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $188 | 3,115 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $189 | 27,938 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $189 | 2,441 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $190 | 1,000 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $192 | 6,708 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $193 | 16,347 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $193 | 7,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $194 | 9,976 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $195 | 3,562 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $197 | 382 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $199 | 1,351 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $200 | 4,039 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $201 | 4,232 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $202 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $203 | 5,377 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203 | 1,330 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $205 | 5,714 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $205 | 2,837 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $207 | 17,136 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $207 | 2,647 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $208 | 4,825 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 1,628 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $209 | 2,400 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $209 | 1,883 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 5,834 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $211 | 5,238 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $211 | 7,178 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $212 | 1,061 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $213 | 2,101 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $215 | 5,228 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $215 | 376 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $215 | 3,538 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $216 | 5,601 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $216 | 4,088 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $216 | 10,256 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $216 | 6,785 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $217 | 1,536 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $217 | 1,005 | 0.0% |