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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $220 | 3,858 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222 | 2,888 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $222 | 1,103 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $223 | 4,466 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $224 | 12,253 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $225 | 27,382 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $225 | 490 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $225 | 11,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $225 | 6,791 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $226 | 2,530 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $226 | 6,075 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227 | 2,937 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $227 | 4,592 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $227 | 742 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $228 | 4,356 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $228 | 3,831 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $229 | 1,885 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $229 | 2,097 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $231 | 4,672 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $234 | 14,103 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $234 | 2,837 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $234 | 6,680 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $234 | 1,284 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $235 | 3,122 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $235 | 2,106 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $235 | 15,615 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $235 | 11,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $235 | 2,757 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $236 | 7,125 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $236 | 9,354 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $236 | 1,236 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $236 | 8,035 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $237 | 585 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $238 | 1,531 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $238 | 4,781 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $238 | 6,950 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $238 | 3,198 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $239 | 724 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $239 | 4,408 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $240 | 8,991 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $242 | 1,720 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $243 | 31,450 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $243 | 2,639 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $245 | 6,859 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $246 | 7,393 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $246 | 847 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $246 | 21,170 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $247 | 28,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $247 | 3,129 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $248 | 5,264 | 0.0% |