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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | LUNT LRG CP ALTR | 69374H105 | $1.0M | 24,012 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 7,093 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 12,595 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 APR | 00888H851 | $1.0M | 35,799 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 16,238 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1M | 86,050 | 0.0% |
| Fidelity Covington Trust(FDEV) | BLUE CHIP GRWTH | 316092535 | $1.1M | 39,569 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | TOTAL WLD BD ETF | 92206C771 | $1.1M | 22,778 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 165,818 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 48,404 | 0.0% |
| Ishares TR(DVY) | MSCI AC ASIA ETF | 464287168 | $1.1M | 9,129 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 18,570 | 0.0% |
| Ishares TR(TLH) | MSCI AC ASIA ETF | 464288653 | $1.1M | 9,935 | 0.0% |
| First TR Exch Traded FD III(FSMB) | CALIF MUN INCM | 33739P830 | $1.1M | 54,072 | 0.0% |
| Ishares TR(USHY) | MSCI AC ASIA ETF | 46435U853 | $1.1M | 29,681 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | TOTAL WLD BD ETF | 92206C714 | $1.1M | 14,971 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 6,322 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG 1-3 MO | 78468R200 | $1.1M | 35,640 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 23,342 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,027 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 7,360 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,927 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | ACTV FCTR LGCP | 33740F763 | $1.1M | 25,975 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 15,175 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,383 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,294 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.1M | 41,357 | 0.0% |
| Spdr SER TR(XOP) | BLOOMBERG 1-3 MO | 78468R556 | $1.1M | 8,296 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | BETABUILDERS DEV | 46654Q203 | $1.1M | 22,903 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,275 | 0.0% |
| Fidelity Covington Trust(FSTA) | BLUE CHIP GRWTH | 316092303 | $1.2M | 25,836 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 1-3 MO | 78468R523 | $1.2M | 11,735 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,064 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,338 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | TAXABLE MUN BD | 46138G649 | $1.2M | 6,954 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 32,713 | 0.0% |
| Ishares TR(IEF) | MSCI AC ASIA ETF | 464287440 | $1.2M | 12,276 | 0.0% |
| Ishares TR(ISTB) | MSCI AC ASIA ETF | 46432F859 | $1.2M | 24,999 | 0.0% |
| RBB FD Inc(TBIL) | US TREASRY 12 MT | 74933W452 | $1.2M | 23,887 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 6,546 | 0.0% |
| Ishares TR(TIP) | MSCI AC ASIA ETF | 464287176 | $1.2M | 11,117 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 15,517 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 11,961 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 42,423 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | BETABUILDERS DEV | 46654Q104 | $1.2M | 26,145 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,511 | 0.0% |
| Ishares TR(USIG) | MSCI AC ASIA ETF | 464288620 | $1.2M | 23,762 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 7,655 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP GRWTH | 316092345 | $1.2M | 41,822 | 0.0% |