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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $300 | 3,454 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $301 | 1,090 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $302 | 1,983 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $306 | 3,227 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $308 | 27,997 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $308 | 9,155 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $312 | 27,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $312 | 13,038 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $312 | 1,431 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $313 | 6,554 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $313 | 2,129 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $314 | 865 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $316 | 13,581 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $317 | 1,918 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $317 | 4,739 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $318 | 26,148 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $318 | 9,012 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $320 | 50,150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $322 | 5,266 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $327 | 7,093 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $328 | 14,662 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $328 | 15,039 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329 | 5,677 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $330 | 16,055 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $331 | 15,513 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $333 | 5,153 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $334 | 13,433 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $335 | 5,202 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $336 | 18,827 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $336 | 4,267 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $337 | 19,762 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $338 | 10,599 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $339 | 3,218 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $339 | 10,707 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $339 | 3,845 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $340 | 4,980 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $342 | 3,613 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $345 | 7,898 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $347 | 30,297 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $347 | 9,237 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $348 | 6,788 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $351 | 10,201 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $355 | 8,954 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $357 | 7,881 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $361 | 16,307 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $362 | 10,497 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $362 | 7,141 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $364 | 1,704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $364 | 7,965 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $371 | 34,308 | 0.0% |