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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | RBA INDL ETF | 33739Q705 | $850.5K | 16,457 | 0.0% |
| Spdr SER TR(MDYV) | BLOOMBERG 1-3 MO | 78464A839 | $851.0K | 11,597 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $853.0K | 12,398 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $853.3K | 9,464 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $853.5K | 208,172 | 0.0% |
| Wisdomtree TR(EPI) | YIELD ENHANCD US | 97717W422 | $856.9K | 20,900 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $858.1K | 4,934 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $859.1K | 2,084 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $862.0K | 14,946 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $862.1K | 1,883 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $879.8K | 5,775 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $893.5K | 21,587 | 0.0% |
| Vaneck ETF Trust(SMOG) | FALLEN ANGEL HG | 92189F502 | $894.2K | 8,082 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $895.1K | 24,760 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | RBA INDL ETF | 33738D309 | $901.3K | 19,564 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $901.8K | 12,111 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $902.3K | 15,520 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $905.6K | 4,027 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $920.2K | 15,257 | 0.0% |
| Wisdomtree TR(GCC) | YIELD ENHANCD US | 97717Y683 | $924.8K | 54,624 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $928.0K | 12,286 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $928.1K | 15,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $929.0K | 6,040 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $931.4K | 4,098 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $935.8K | 14,482 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $937.5K | 8,883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $941.3K | 7,086 | 0.0% |
| Pacer FDS TR(PSFF) | LUNT LRG CP ALTR | 69374H568 | $944.5K | 36,497 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $953.6K | 29,451 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | ACTV FCTR LGCP | 33740F664 | $955.5K | 24,568 | 0.0% |
| Ishares TR | MSCI AC ASIA ETF | 46435U697 | $956.1K | 36,873 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $966.4K | 38,903 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $968.1K | 5,082 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $969.3K | 4,046 | 0.0% |
| Select Sector Spdr TR(XLC) | SBI MATERIALS | 81369Y852 | $975.0K | 13,419 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $977.8K | 22,288 | 0.0% |
| Ishares TR(FLOT) | MSCI AC ASIA ETF | 46429B655 | $978.2K | 19,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $991.7K | 22,913 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $994.3K | 64,986 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ALLWRLD EX US | 922042874 | $999.0K | 15,493 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 27,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 26,108 | 0.0% |
| First TR Exchange Traded FD(SKYY) | S NETWRK FUT VEH | 33734X192 | $1.0M | 11,560 | 0.0% |
| Ishares TR(IGV) | MSCI AC ASIA ETF | 464287515 | $1.0M | 2,501 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0M | 22,736 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACCES TREASURY | 381430503 | $1.0M | 10,959 | 0.0% |
| Ishares TR(HEFA) | MSCI AC ASIA ETF | 46434V803 | $1.0M | 32,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,228 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0M | 17,275 | 0.0% |
| Ishares TR(EEM) | MSCI AC ASIA ETF | 464287234 | $1.0M | 25,775 | 0.0% |