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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $698.6K | 18,665 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $701.9K | 7,607 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $702.3K | 15,853 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $709.5K | 43,397 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $711.1K | 3,162 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $714.7K | 2,560 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $715.4K | 51,950 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $716.6K | 11,972 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $718.1K | 3,626 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $719.1K | 61,306 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $720.9K | 4,061 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $722.1K | 94,769 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $724.6K | 63,837 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $725.3K | 31,741 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $726.3K | 7,212 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $726.4K | 11,907 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $727.5K | 27,642 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $730.1K | 10,428 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $730.7K | 6,857 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $734.9K | 6,846 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $738.0K | 18,911 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $739.5K | 41,589 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $745.6K | 8,456 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $750.0K | 14,919 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $751.1K | 23,449 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $754.2K | 48,499 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $755.7K | 45,912 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $756.1K | 18,361 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $758.3K | 29,806 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $758.5K | 7,062 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $758.5K | 14,812 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $763.2K | 62,202 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $763.5K | 8,103 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $764.1K | 4,254 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $765.1K | 16,182 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $765.2K | 49,019 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $767.6K | 21,157 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $768.3K | 45,273 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $771.3K | 29,756 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $775.3K | 27,091 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $777.4K | 7,115 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $779.5K | 28,532 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $783.0K | 24,005 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $783.2K | 2,832 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $785.9K | 9,345 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $788.0K | 44,872 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $788.3K | 1,027 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $789.6K | 13,082 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $792.9K | 7,525 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $793.1K | 6,080 | 0.0% |