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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $318.5K | 2,345 | 0.0% |
| Ishares TR(IMCV) | MSCI AC ASIA ETF | 464288406 | $319.4K | 4,716 | 0.0% |
| Schwab Strategic TR(SCHE) | SCHWAB FDT US SC | 808524706 | $320.2K | 12,917 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $321.0K | 26,591 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $322.4K | 3,770 | 0.0% |
| Ishares TR(IYE) | MSCI AC ASIA ETF | 464287796 | $322.6K | 7,312 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $323.5K | 17,708 | 0.0% |
| First TR Exchange Traded FD(FXZ) | S NETWRK FUT VEH | 33734X168 | $323.6K | 4,693 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $324.0K | 3,152 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | TAXABLE MUN BD | 46138G698 | $325.4K | 3,813 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $325.7K | 14,572 | 0.0% |
| Ishares Inc(EWZ) | MSCI GBL MIN VOL | 464286400 | $326.4K | 9,335 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $326.9K | 12,121 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $326.9K | 27,658 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | ACTV FCTR LGCP | 33740F623 | $327.2K | 8,215 | 0.0% |
| First TR Exchange Traded FD(FXH) | S NETWRK FUT VEH | 33734X143 | $328.6K | 3,173 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $329.4K | 12,637 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $330.2K | 2,485 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $330.4K | 4,339 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $332.4K | 5,262 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $334.9K | 1,454 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $335.6K | 1,072 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $335.7K | 2,075 | 0.0% |
| Spdr Index SHS FDS(SPDW) | MSCI ACWI EXUS | 78463X889 | $335.8K | 9,875 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $336.9K | 2,372 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $340.0K | 3,919 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $340.5K | 6,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $341.5K | 1,476 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $342.9K | 6,968 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $343.0K | 2,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $343.4K | 1,213 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $344.1K | 2,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $345.6K | 2,457 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $345.6K | 2,717 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $346.3K | 2,368 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $346.9K | 74,451 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $347.0K | 18,829 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | ZACKS MULT AST | 46137V563 | $347.1K | 16,417 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $347.1K | 10,747 | 0.0% |
| Spdr SER TR(SPSM) | BLOOMBERG 1-3 MO | 78468R853 | $347.1K | 8,230 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | MIDCP 400 GRTH | 921932703 | $347.7K | 2,070 | 0.0% |
| ETF SER Solutions | APTUS DRAWDOWN | 26922B873 | $348.2K | 16,207 | 0.0% |
| Ishares TR(BGRN) | MSCI AC ASIA ETF | 46435U440 | $348.5K | 7,378 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $350.0K | 4,526 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $353.5K | 22,134 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $353.7K | 2,171 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $354.0K | 6,847 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $356.7K | 65,216 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $358.6K | 2,228 | 0.0% |
| BlackRock ETF Trust(LCTU) | FUTURE TECH ETF | 09290C509 | $358.7K | 6,854 | 0.0% |