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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 25,925 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 8,550 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 30,061 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $1.4M | 31,992 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,336 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.4M | 71,914 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 20,248 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.4M | 96,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 49,656 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.4M | 15,457 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 6,433 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 10,014 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 7,470 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 18,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 10,848 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 20,451 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.5M | 16,731 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 105,160 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 12,205 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 38,063 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 61,340 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.5M | 29,465 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 12,065 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5M | 41,249 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 16,813 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,130 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 95,583 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 538 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 75,336 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.5M | 34,627 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 69,104 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 42,625 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,169 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 10,929 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5M | 73,742 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,375 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 16,290 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 33,180 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 31,627 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5M | 35,718 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 7,839 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.5M | 24,151 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.5M | 55,570 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 18,250 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 11,954 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $1.6M | 69,027 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 32,601 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.6M | 62,865 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,512 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 12,701 | 0.0% |