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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,466 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 9,088 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,891 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 20,498 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 44,686 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,530 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 33,695 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,398 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,972 | 0.1% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.7M | 17,836 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 21,551 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,989 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 46,408 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,096 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,781 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 21,237 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 24,408 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,184 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 24,486 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 34,387 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,427 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,217 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1M | 41,116 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,922 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 7,840 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 44,298 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,275 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,299 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.2M | 43,173 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 27,931 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 55,089 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $2.2M | 39,490 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3M | 237,656 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 55,395 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 20,546 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 39,218 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3M | 43,254 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 66,403 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 68,651 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,981 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 49,704 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 26,235 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5M | 39,753 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 38,225 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,707 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,522 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 62,964 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 20,763 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,310 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 43,651 | 0.2% |