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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 50,931 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT CBOE VEST US | 33740U687 | $1.2M | 37,130 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 6,503 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 21,742 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 35,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,159 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 8,517 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 7,222 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 30,144 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2M | 20,229 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 26,493 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.2M | 16,177 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.2M | 47,246 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 17,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 28,760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 7,798 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 17,111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,305 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 6,597 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 22,656 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 20,496 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 23,522 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,529 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,488 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 11,474 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.3M | 37,160 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,945 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 59,221 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 35,453 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.3M | 36,654 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 34,946 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3M | 9,998 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 43,123 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.3M | 26,986 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 15,556 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 23,558 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.3M | 28,824 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,447 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 40,889 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,949 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.4M | 6,251 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 44,470 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 17,199 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.4M | 26,745 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 24,749 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 11,278 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 25,405 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 8,526 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4M | 24,008 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 9,831 | 0.0% |