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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $793.5K | 19,534 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $794.3K | 15,523 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $794.5K | 18,310 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $795.8K | 16,826 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $797.4K | 16,703 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $799.6K | 28,506 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $801.0K | 33,516 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $811.1K | 8,167 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $811.3K | 24,532 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $811.7K | 10,939 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $812.3K | 10,167 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $817.2K | 12,789 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $822.8K | 14,374 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $823.2K | 14,894 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $823.3K | 13,145 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $823.4K | 21,555 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $827.6K | 12,504 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $827.8K | 10,458 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $827.8K | 84,382 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $833.1K | 20,182 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $838.2K | 7,040 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $838.4K | 11,691 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $839.9K | 36,500 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $847.5K | 25,581 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $849.2K | 21,892 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $851.9K | 17,028 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $855.5K | 15,648 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $856.5K | 15,736 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $861.0K | 2,852 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $861.1K | 38,597 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $862.3K | 3,263 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $864.1K | 10,607 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $870.0K | 14,935 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $872.9K | 12,002 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $876.9K | 2,665 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $877.7K | 15,629 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $887.7K | 19,373 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $891.2K | 11,258 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $891.2K | 116,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $895.8K | 10,250 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $896.6K | 15,983 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $899.4K | 6,222 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $902.2K | 3,964 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $903.0K | 50,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $903.4K | 18,796 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $904.3K | 17,550 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $908.2K | 15,806 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $911.1K | 8,472 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $915.6K | 6,096 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $916.0K | 1,666 | 0.0% |