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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,716 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.0K | 107,927 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0K | 11,311 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0K | 11,183 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 11,391 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0K | 28,332 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 3,958 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 7,040 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1K | 44,112 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,540 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.1K | 389,600 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 6,875 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,275 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.1K | 112,074 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1K | 88,050 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.1K | 70,913 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1K | 86,928 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.1K | 88,987 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,755 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 27,997 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,010 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1K | 22,383 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 5,902 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 14,207 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.1K | 20,335 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,528 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.1K | 60,580 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.2K | 64,382 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 15,453 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 2,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,174 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.2K | 21,753 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1,163 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,689 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 12,888 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 25,145 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 23,527 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 22,554 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2K | 83,853 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 5,444 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 19,458 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,560 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2K | 20,407 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 4,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 36,243 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 19,851 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 2,745 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3K | 36,909 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3K | 47,815 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 76,075 | 0.0% |