Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | AGING POPULATION | 37954Y673 | $602.5K | 17,483 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $603.4K | 6,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $604.6K | 3,048 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $606.9K | 5,913 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $607.5K | 16,805 | 0.0% |
| Schwab Strategic TR(SCHG) | SCHWAB FDT US SC | 808524300 | $608.3K | 7,333 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $615.3K | 2,229 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | ACTV FCTR LGCP | 33740U505 | $618.8K | 15,870 | 0.0% |
| First TR Exchange Traded FD(FXD) | S NETWRK FUT VEH | 33734X101 | $619.2K | 10,498 | 0.0% |
| Ishares TR(IBDR) | MSCI AC ASIA ETF | 46435GAA0 | $619.7K | 25,929 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $620.5K | 12,339 | 0.0% |
| Ishares TR(IBHE) | MSCI AC ASIA ETF | 46435U168 | $623.9K | 27,010 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $625.6K | 18,304 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | BETABUILDERS DEV | 46654Q724 | $627.8K | 11,872 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $630.0K | 7,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $630.7K | 20,959 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG US | 67092P300 | $632.0K | 17,599 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $635.4K | 5,699 | 0.0% |
| Vaneck ETF Trust(RTH) | FALLEN ANGEL HG | 92189F684 | $635.8K | 3,378 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $636.5K | 3,860 | 0.0% |
| Principal Exchange Traded FD(YLD) | FOCUSED BLUE CHI | 74255Y102 | $638.0K | 33,830 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $640.0K | 451 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $641.3K | 126,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $643.2K | 5,942 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $643.5K | 33,034 | 0.0% |
| First TR Exchange-Traded FD(IFV) | RBA INDL ETF | 33738R886 | $643.8K | 32,949 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $644.5K | 5,595 | 0.0% |
| Ishares TR(ILCG) | MSCI AC ASIA ETF | 464287119 | $644.6K | 9,505 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | RBA INDL ETF | 33733E500 | $645.0K | 15,296 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $646.5K | 10,443 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653.2K | 25,017 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $655.4K | 68,986 | 0.0% |
| Ishares TR(HDV) | MSCI AC ASIA ETF | 46429B663 | $655.4K | 6,426 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $657.3K | 24,425 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | ACTV FCTR LGCP | 33740U208 | $659.1K | 15,835 | 0.0% |
| Ishares TR(INDA) | MSCI AC ASIA ETF | 46429B598 | $660.0K | 13,522 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $662.9K | 2,135 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | RBA INDL ETF | 33738R308 | $664.1K | 31,090 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $668.9K | 18,048 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $672.7K | 1,234 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $673.5K | 24,852 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | ACTV FCTR LGCP | 33740F789 | $682.4K | 28,452 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $682.9K | 26,247 | 0.0% |
| First TR Exchange Traded FD(FXO) | S NETWRK FUT VEH | 33734X135 | $689.5K | 15,928 | 0.0% |
| Vanguard World FDS(VHT) | MATERIALS ETF | 92204A504 | $690.7K | 2,755 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $692.2K | 7,597 | 0.0% |
| AES Corp | COM | 00130H204 | $692.9K | 9,108 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $693.1K | 13,585 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $693.2K | 42,630 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $701.5K | 3,411 | 0.0% |