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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $465 | 932 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $467 | 1,851 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $468 | 17,823 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $470 | 6,020 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $473 | 3,485 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $477 | 8,643 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $479 | 1,068 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $482 | 1,838 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $482 | 4,778 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $484 | 50,246 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $488 | 19,903 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $490 | 2,059 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $493 | 6,611 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $494 | 2,198 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $494 | 5,273 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $497 | 13,785 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $497 | 9,803 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $501 | 14,425 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502 | 10,623 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $505 | 22,817 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506 | 997 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $509 | 6,553 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $511 | 2,212 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $513 | 15,691 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $517 | 14,234 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $518 | 32,147 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $522 | 2,529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $530 | 18,365 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $538 | 2,429 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $553 | 15,625 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $558 | 14,297 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $565 | 30,642 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $570 | 10,954 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $571 | 2,278 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $576 | 14,673 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $578 | 11,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $580 | 24,431 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $581 | 1,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $586 | 7,682 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $587 | 11,254 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $589 | 6,162 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 1,915 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 4,539 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $598 | 514 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $600 | 5,827 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $604 | 21,060 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $606 | 6,494 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $607 | 32,009 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $608 | 1,046 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $608 | 27,852 | 0.0% |