Q4 2023 Holdings
Filed 2024-02-08 | 592 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $232.2K | 3,436 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $234.3K | 3,379 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $234.6K | 4,481 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $235.5K | 1,666 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $237.6K | 2,206 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $239.2K | 4,970 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $239.7K | 2,573 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.1K | 2,673 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $241.3K | 5,240 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $243.2K | 3,095 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $245.4K | 7,060 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $245.5K | 7,768 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $252.7K | 9,733 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $256.4K | 1,760 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $256.7K | 5,029 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $258.9K | 3,349 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $259.3K | 9,790 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $259.6K | 15,120 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $260.1K | 1,548 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $260.4K | 76,821 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $261.6K | 11,757 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261.7K | 2,071 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $262.4K | 22,880 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $262.9K | 925 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.5K | 3,420 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265.8K | 2,331 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $271.2K | 5,567 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $271.8K | 7,312 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $274.4K | 3,979 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $274.5K | 5,180 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276.1K | 1,116 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $276.7K | 3,870 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $277.7K | 2,690 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $281.4K | 3,146 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $287.8K | 1,446 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.6K | 10,989 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $291.4K | 4,367 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $292.1K | 172,850 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $294.3K | 1,535 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $298.5K | 8,185 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $298.8K | 5,698 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $300.2K | 5,773 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $300.6K | 4,652 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $301.0K | 7,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $304.1K | 1,541 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.1K | 1,179 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $305.9K | 23,569 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $306.6K | 1,273 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $309.2K | 5,753 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $310.8K | 1,135 | 0.0% |