Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $539.8K | 26,403 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $541.0K | 4,379 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $543.7K | 20,557 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $547.6K | 23,653 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $549.9K | 11,222 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $551.7K | 5,229 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $551.8K | 9,946 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $554.8K | 30,651 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $556.1K | 26,916 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $561.8K | 6,942 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $562.2K | 1,998 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $563.4K | 23,109 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $564.7K | 16,923 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $566.2K | 4,956 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $566.8K | 204,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $567.3K | 4,411 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $568.0K | 18,550 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $568.3K | 34,399 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $570.1K | 26,829 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $570.8K | 7,216 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $572.9K | 17,402 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $573.0K | 8,422 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $574.8K | 18,423 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $575.1K | 5,406 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $578.3K | 11,545 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $579.6K | 24,563 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $579.9K | 3,781 | 0.0% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $580.7K | 23,442 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $580.8K | 1,946 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $581.0K | 45,393 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $581.7K | 8,380 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $582.1K | 12,225 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $582.2K | 50,630 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $583.8K | 3,744 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $585.3K | 6,346 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $585.5K | 17,201 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $586.8K | 3,042 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $588.0K | 6,554 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $588.2K | 37,873 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $588.2K | 10,142 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $593.3K | 2,748 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $593.5K | 10,777 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $594.2K | 1,576 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $595.6K | 2,210 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $596.1K | 13,455 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $598.2K | 10,287 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $598.6K | 9,615 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $599.9K | 8,951 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $603.7K | 7,166 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $606.4K | 57,600 | 0.0% |