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 Exch Traded FD III(FMB) | CALIF MUN INCM | 33739N108 | $1.2M | 23,778 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2M | 17,281 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 107,913 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 349 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 42,993 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,496 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2M | 11,388 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,191 | 0.0% |
| Ishares TR(USMV) | MSCI AC ASIA ETF | 46429B697 | $1.3M | 16,057 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 90,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,870 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 17,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 18,810 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 58,528 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | ACTV FCTR LGCP | 33740U752 | $1.3M | 47,269 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 17,850 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 11,575 | 0.0% |
| Ishares TR(SGOV) | MSCI AC ASIA ETF | 46436E718 | $1.3M | 13,044 | 0.0% |
| Vanguard BD Index FDS(VUSB) | INTERMED TERM | 92203C303 | $1.3M | 26,554 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 32,611 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.3M | 188,645 | 0.0% |
| Schwab Strategic TR(SCHB) | SCHWAB FDT US SC | 808524102 | $1.3M | 23,868 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,773 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,708 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 8,226 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 47,166 | 0.0% |
| AB Active Etfs Inc(YEAR) | HIGH YIELD ETF | 00039J103 | $1.4M | 27,028 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,262 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 10,095 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | ACTV FCTR LGCP | 33740U786 | $1.4M | 40,691 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,455 | 0.0% |
| Dimensional ETF Trust(DFAC) | EMERGING MKTS HI | 25434V708 | $1.4M | 47,448 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | TOTAL WLD BD ETF | 92206C706 | $1.4M | 23,432 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4M | 232,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,140 | 0.0% |
| Ishares TR(IBHD) | MSCI AC ASIA ETF | 46435U184 | $1.4M | 60,604 | 0.0% |
| Innovator Etfs TR(BALT) | PREM INCM 20 BAR | 45783Y855 | $1.4M | 49,316 | 0.0% |
| First TR Exch Traded FD III(FTLS) | CALIF MUN INCM | 33739P103 | $1.4M | 25,063 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4M | 38,037 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK HRVST CSI | 233051200 | $1.5M | 39,407 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 51,790 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 82,796 | 0.0% |
| Flexshares TR(SKOR) | REAL ASST IDX | 33939L761 | $1.5M | 30,936 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTI INTL ETF | 47804J206 | $1.5M | 28,209 | 0.0% |
| Ishares TR | MSCI AC ASIA ETF | 46436E866 | $1.5M | 63,867 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 75,751 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 19,890 | 0.0% |
| First TR Exchange-Traded FD(FBT) | RBA INDL ETF | 33733E203 | $1.5M | 9,775 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 29,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,772 | 0.0% |