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 Exchng Traded FD VI(UCON) | ACTV FCTR LGCP | 33740F888 | $253.7K | 10,254 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | ACTV FCTR LGCP | 33740F862 | $254.1K | 6,254 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $256.0K | 32,034 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $256.2K | 1,843 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | ACTV FCTR LGCP | 33740U661 | $256.6K | 8,000 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $256.8K | 9,312 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | ACTV FCTR LGCP | 33740F698 | $257.3K | 7,050 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $257.7K | 2,205 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $257.9K | 7,909 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $258.6K | 5,929 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $259.0K | 17,256 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $259.0K | 9,365 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | ACTV FCTR LGCP | 33740F748 | $259.7K | 6,267 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | BETABUILDERS DEV | 46641Q209 | $260.5K | 4,796 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $261.3K | 14,093 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $261.4K | 17,403 | 0.0% |
| Spdr SER TR(SPYM) | BLOOMBERG 1-3 MO | 78464A854 | $261.7K | 4,682 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.9K | 11,085 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $262.0K | 21,984 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $264.1K | 7,406 | 0.0% |
| Spdr SER TR(TFI) | BLOOMBERG 1-3 MO | 78468R721 | $264.8K | 5,635 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $265.7K | 2,953 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $266.9K | 24,649 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $267.0K | 3,073 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $268.2K | 9,387 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $268.9K | 22,244 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | ACTV FCTR LGCP | 33740F730 | $270.8K | 7,500 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $272.9K | 3,278 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $275.8K | 2,397 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $276.4K | 32,257 | 0.0% |
| Spdr SER TR(XAR) | BLOOMBERG 1-3 MO | 78464A631 | $276.7K | 2,043 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $276.8K | 3,648 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $276.9K | 8,699 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $276.9K | 5,117 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $277.0K | 52,456 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $277.3K | 5,295 | 0.0% |
| First TR Exchange Traded FD(FTRI) | S NETWRK FUT VEH | 33734X838 | $278.0K | 21,351 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $278.0K | 1,397 | 0.0% |
| Capitol SER TR(TACK) | HULL TACTICAL | 14064D550 | $278.3K | 11,232 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS DEV | 46641Q191 | $280.2K | 4,951 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $280.3K | 4,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $281.1K | 3,410 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $281.3K | 4,600 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $281.8K | 21,965 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $282.8K | 3,152 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $282.8K | 11,707 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $283.3K | 729 | 0.0% |
| Vaneck ETF Trust(SHYD) | FALLEN ANGEL HG | 92189F387 | $283.4K | 12,808 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $284.6K | 6,518 | 0.0% |
| Fidelity Covington Trust(FFLC) | BLUE CHIP GRWTH | 316092360 | $286.6K | 7,918 | 0.0% |