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 Exchange Traded FD(EDOW) | S NETWRK FUT VEH | 33733A201 | $359.8K | 11,036 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $360.6K | 10,454 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $362.7K | 4,193 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $365.2K | 3,312 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $365.2K | 901 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $365.2K | 19,904 | 0.0% |
| Global X FDS(DRIV) | AGING POPULATION | 37954Y624 | $365.4K | 14,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365.7K | 4,796 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $366.0K | 18,505 | 0.0% |
| Ishares TR(IYC) | MSCI AC ASIA ETF | 464287580 | $366.3K | 4,834 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2024 CB | 46138J825 | $366.9K | 17,939 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $367.9K | 2,579 | 0.0% |
| First TR Exch Traded FD III(FPEI) | CALIF MUN INCM | 33739P855 | $369.6K | 20,729 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | ACTV FCTR LGCP | 33740F573 | $370.0K | 16,744 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $370.2K | 43,659 | 0.0% |
| Vanguard BD Index FDS(BLV) | INTERMED TERM | 921937793 | $370.3K | 4,965 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | TAXABLE MUN BD | 46138E354 | $370.8K | 5,918 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | ACTV FCTR LGCP | 33740F391 | $374.5K | 11,940 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $375.6K | 16,881 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $376.8K | 19,068 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $376.8K | 3,726 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | ZACKS MULT AST | 46137V753 | $376.9K | 8,219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $378.4K | 11,585 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $381.1K | 9,730 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $382.5K | 1,686 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $382.9K | 20,834 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $383.8K | 8,860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 CB | 46138J833 | $384.7K | 16,934 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $385.3K | 2,816 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | ACTV FCTR LGCP | 33740U885 | $385.5K | 11,031 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $385.9K | 5,216 | 0.0% |
| Fidelity Covington Trust(FQAL) | BLUE CHIP GRWTH | 316092790 | $387.3K | 7,127 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $388.0K | 4,717 | 0.0% |
| Schwab Strategic TR(SCHM) | SCHWAB FDT US SC | 808524508 | $389.4K | 5,170 | 0.0% |
| Ishares Inc(EEMV) | MSCI GBL MIN VOL | 464286533 | $390.2K | 7,019 | 0.0% |
| Ishares TR(SUSC) | MSCI AC ASIA ETF | 46435G193 | $390.5K | 16,781 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $390.6K | 6,727 | 0.0% |
| Schwab Strategic TR(SCHR) | SCHWAB FDT US SC | 808524854 | $391.3K | 7,871 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | ACTV FCTR LGCP | 33740U695 | $391.4K | 12,100 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $391.7K | 7,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $393.0K | 2,589 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWAB FDT US SC | 808524755 | $393.3K | 11,659 | 0.0% |
| First TR Exchange Traded FD(FXN) | S NETWRK FUT VEH | 33734X127 | $393.4K | 23,570 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | RBA INDL ETF | 33741L108 | $395.0K | 14,455 | 0.0% |
| Vanguard World FDS(VPU) | MATERIALS ETF | 92204A876 | $398.9K | 2,910 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $400.1K | 23,561 | 0.0% |
| Ishares TR(IDV) | MSCI AC ASIA ETF | 464288448 | $400.3K | 14,302 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $400.7K | 9,102 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $400.9K | 150,696 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $401.2K | 3,397 | 0.0% |