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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $786 | 11,001 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $787 | 60,412 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $795 | 14,462 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $809 | 10,628 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $811 | 516 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $814 | 4,551 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $815 | 16,808 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $818 | 24,378 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $826 | 2,191 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $841 | 28,036 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $856 | 15,217 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $863 | 16,440 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $865 | 67,978 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $885 | 27,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $897 | 2,959 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $900 | 1,621 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $903 | 6,774 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $906 | 976 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $907 | 30,637 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $907 | 24,504 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $909 | 7,099 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $910 | 17,616 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $912 | 6,105 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $913 | 10,674 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $917 | 135,512 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $921 | 5,288 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $929 | 27,805 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $934 | 11,010 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $939 | 11,344 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $948 | 26,602 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $953 | 156,757 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $965 | 9,562 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $970 | 1,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $972 | 22,918 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $972 | 20,635 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $973 | 11,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $980 | 12,607 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $982 | 14,446 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $982 | 6,331 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $984 | 4,673 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $987 | 17,121 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $992 | 122,440 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $999 | 5,188 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 7,754 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0K | 252 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,318 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 21,482 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.0K | 203,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,164 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 2,194 | 0.0% |