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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $340.7K | 3,341 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $342.8K | 15,554 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $343.1K | 9,503 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $343.2K | 3,905 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $344.6K | 12,334 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $344.7K | 26,416 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $345.3K | 6,415 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347.0K | 7,660 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $349.4K | 5,469 | 0.0% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $350.1K | 14,251 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $350.9K | 11,910 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $351.8K | 2,722 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $353.5K | 11,026 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $354.7K | 9,096 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $357.4K | 1,697 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $357.7K | 2,302 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $357.9K | 1,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $358.4K | 3,009 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $358.5K | 12,289 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $361.2K | 9,915 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $362.2K | 2,223 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $366.5K | 4,293 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $369.1K | 7,732 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $369.5K | 15,806 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $376.6K | 4,890 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $377.2K | 55,804 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $379.1K | 21,957 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $380.3K | 8,954 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $381.7K | 4,892 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $383.1K | 18,004 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $383.1K | 4,282 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $385.1K | 1,536 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $386.8K | 34,196 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $388.5K | 6,057 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $388.7K | 3,710 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $390.3K | 7,571 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $391.1K | 10,005 | 0.0% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $391.8K | 17,366 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $393.5K | 1,671 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $395.1K | 5,149 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $398.4K | 14,948 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $399.4K | 2,198 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $399.5K | 7,434 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $402.4K | 19,246 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $402.6K | 7,904 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $405.9K | 7,691 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.3K | 1,687 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $406.8K | 5,813 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $408.0K | 8,435 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $413.2K | 3,624 | 0.0% |