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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $917.0K | 9,251 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $919.1K | 21,601 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $919.4K | 28,749 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $922.3K | 5,311 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $924.4K | 13,930 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $924.6K | 102,052 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $926.0K | 9,908 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $926.1K | 13,978 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $927.0K | 28,287 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $927.5K | 19,667 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $937.9K | 25,193 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $939.6K | 78,756 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $940.0K | 27,885 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $941.0K | 8,328 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $947.7K | 44,305 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $949.9K | 2,859 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $952.1K | 42,770 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $953.0K | 47,671 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $953.5K | 13,817 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $957.9K | 21,324 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $964.0K | 27,709 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $966.9K | 11,146 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $966.9K | 8,933 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $968.5K | 7,060 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $968.7K | 24,052 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $968.7K | 20,422 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $970.8K | 7,394 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $973.7K | 3,903 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $975.1K | 34,504 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $981.3K | 16,846 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $982.6K | 92,520 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $985.6K | 41,394 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $991.4K | 30,281 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $996.5K | 21,925 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $997.2K | 22,897 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $997.4K | 5,882 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 51,649 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.0M | 66,637 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,177 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1.0M | 41,455 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,150 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $1.0M | 34,847 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 44,249 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.0M | 47,685 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.0M | 157,354 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 14,478 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 20,840 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 20,389 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.0M | 22,095 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,131 | 0.0% |