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 |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $371 | 29,559 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $378 | 2,692 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $380 | 6,001 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $380 | 1,782 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $382 | 4,337 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $382 | 5,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $383 | 3,050 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $384 | 2,906 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $385 | 55 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $387 | 2,066 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $390 | 5,122 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $392 | 8,145 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $393 | 1,864 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $406 | 3,976 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $409 | 2,395 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $410 | 1,834 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $412 | 2,572 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $413 | 7,985 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $414 | 2,863 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418 | 5,279 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $419 | 6,087 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $422 | 4,149 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $422 | 1,111 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $423 | 1,011 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $428 | 11,935 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $429 | 1,217 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $432 | 2,171 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $436 | 7,566 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $436 | 21,987 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $439 | 13,458 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $439 | 3,836 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $443 | 24,489 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $444 | 6,126 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $447 | 2,808 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $447 | 8,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 5,054 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $449 | 14,669 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $450 | 4,547 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $450 | 7,501 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $451 | 12,739 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $452 | 8,942 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $453 | 1,920 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $454 | 8,118 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $455 | 1,106 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $456 | 11,205 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $458 | 4,512 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $458 | 9,210 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $460 | 20,275 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $462 | 18,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $462 | 24,045 | 0.0% |