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 |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $286.9K | 25,365 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $287.0K | 1,990 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $287.6K | 34,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $288.7K | 6,635 | 0.0% |
| First TR Exchange Traded FD(FTAG) | S NETWRK FUT VEH | 33734X812 | $289.2K | 11,306 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $290.7K | 4,256 | 0.0% |
| Ishares TR(IDEV) | MSCI AC ASIA ETF | 46435G326 | $291.0K | 4,571 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $292.1K | 11,003 | 0.0% |
| Select Sector Spdr TR(XLRE) | SBI MATERIALS | 81369Y860 | $292.4K | 7,300 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | BRAZIL ALPHADEX | 33737J117 | $292.5K | 8,054 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $292.6K | 17,111 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $292.7K | 28,037 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $292.7K | 3,197 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $295.7K | 1,226 | 0.0% |
| Spdr SER TR(PSK) | BLOOMBERG 1-3 MO | 78464A292 | $295.7K | 8,823 | 0.0% |
| Fidelity Covington Trust(FCPI) | BLUE CHIP GRWTH | 316092386 | $296.1K | 8,461 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $296.2K | 2,590 | 0.0% |
| Schwab Strategic TR(SCHF) | SCHWAB FDT US SC | 808524805 | $296.2K | 8,015 | 0.0% |
| Ishares TR(IJK) | MSCI AC ASIA ETF | 464287606 | $296.8K | 3,747 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297.3K | 8,744 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL MIN VOL | 46434G848 | $297.4K | 6,904 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $297.4K | 1,855 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $297.7K | 1,371 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | TAXABLE MUN BD | 46138E511 | $297.9K | 25,970 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 3,223 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $300.1K | 4,808 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $300.7K | 1,100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $301.9K | 26,692 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $302.1K | 705 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $304.1K | 27,643 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | BULSHS 2024 CB | 46138J619 | $304.6K | 5,924 | 0.0% |
| Ishares TR(EWJV) | MSCI AC ASIA ETF | 46435U374 | $305.7K | 10,477 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $305.9K | 21,216 | 0.0% |
| Ishares TR(ESGD) | MSCI AC ASIA ETF | 46435G516 | $306.5K | 4,057 | 0.0% |
| Fidelity Covington Trust(FMAT) | BLUE CHIP GRWTH | 316092881 | $306.9K | 6,297 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $307.4K | 2,326 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $307.6K | 3,938 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $308.5K | 3,338 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $308.8K | 17,125 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $309.2K | 6,405 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $309.7K | 4,363 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $312.2K | 2,043 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $313.0K | 7,912 | 0.0% |
| Spdr SER TR(SPYD) | BLOOMBERG 1-3 MO | 78468R788 | $314.3K | 8,019 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $314.5K | 2,495 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $315.4K | 21,210 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $315.4K | 2,918 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $315.5K | 14,641 | 0.0% |
| Fidelity Covington Trust(FDLO) | BLUE CHIP GRWTH | 316092824 | $316.8K | 5,981 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $317.9K | 5,539 | 0.0% |