Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $289.4K | 22,754 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $289.4K | 11,176 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291.0K | 5,591 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.5K | 5,869 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $292.5K | 1,153 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $292.8K | 11,112 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.5K | 2,511 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298.3K | 2,654 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $299.2K | 9,078 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $299.4K | 6,952 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $300.2K | 3,702 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $304.1K | 367 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $304.1K | 3,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $304.2K | 5,044 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $304.6K | 10,664 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $305.0K | 1,318 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $305.6K | 5,836 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $305.7K | 6,760 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $306.0K | 11,891 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $306.7K | 9,793 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $306.7K | 11,319 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $306.9K | 1,995 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $308.6K | 4,289 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $310.9K | 5,077 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $311.6K | 10,721 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $312.3K | 14,751 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $312.7K | 2,297 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $313.3K | 3,347 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $314.1K | 5,102 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $315.3K | 7,088 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $316.3K | 3,006 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $318.1K | 6,622 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $318.4K | 3,971 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $319.3K | 2,486 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $319.7K | 3,439 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $323.6K | 3,662 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $324.3K | 700 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $324.6K | 2,598 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $325.5K | 1,286 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $331.0K | 13,727 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $331.2K | 20,635 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $331.5K | 2,610 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $331.8K | 21,026 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $332.0K | 8,991 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $333.4K | 2,575 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $333.8K | 4,317 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $334.3K | 17,252 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $336.8K | 9,947 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $338.5K | 9,484 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $339.5K | 1,214 | 0.0% |