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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,837 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 17,804 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,401 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0M | 31,550 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 23,078 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 9,187 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 12,194 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 16,368 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 10,492 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 27,249 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1M | 46,468 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 22,385 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 8,525 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 15,108 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 2,960 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 11,270 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.1M | 18,170 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.1M | 119,261 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 14,597 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 27,714 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 112,788 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1M | 36,323 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.1M | 30,668 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1M | 20,165 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.1M | 23,831 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1M | 8,105 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 8,100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 20,359 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 38,684 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 17,482 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 16,952 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,376 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.1M | 24,323 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,634 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 8,781 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 5,889 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1M | 23,999 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 30,040 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 20,328 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2M | 13,450 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 73,200 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.2M | 32,172 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.2M | 27,422 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 21,952 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 6,202 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 15,073 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,599 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 16,954 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 6,954 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 12,910 | 0.0% |