Q4 2023 Holdings
Filed 2024-01-16 | 503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $326.7K | 402 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $327.0K | 4,008 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $329.8K | 1,528 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $330.8K | 5,027 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.9K | 1,947 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $333.3K | 8,282 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $338.4K | 12,295 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $338.5K | 6,504 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $339.9K | 1,168 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $342.6K | 7,854 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $342.6K | 8,106 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $355.0K | 13,360 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359.9K | 1,423 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $361.6K | 89,282 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $364.4K | 12,848 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $367.5K | 750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $368.9K | 2,696 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $370.1K | 12,474 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $372.8K | 2,903 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $375.9K | 7,202 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $376.0K | 2,956 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $376.0K | 16,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378.3K | 2,112 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $378.3K | 6,899 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $379.5K | 5,516 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380.3K | 1,225 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $381.6K | 15,542 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $383.3K | 15,622 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $386.6K | 10,774 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $386.9K | 3,047 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $391.5K | 3,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392.9K | 6,469 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $393.1K | 9,457 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393.2K | 2,426 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $393.7K | 23,643 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $395.3K | 5,479 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398.4K | 1,654 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $400.8K | 3,166 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $407.0K | 40,704 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $411.0K | 6,447 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $417.3K | 7,495 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $417.8K | 9,503 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $418.4K | 5,022 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.9K | 1,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424.3K | 5,858 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $424.4K | 20,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $425.8K | 1,952 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $426.5K | 4,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $438.6K | 8,821 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $439.6K | 3,236 | 0.0% |