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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 35,294 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.6M | 16,498 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,773 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 12,069 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 8,180 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 70,880 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 10,996 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 10,287 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 13,761 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.6M | 45,696 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 22,193 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.6M | 9,332 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 9,316 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6M | 34,793 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.6M | 17,084 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6M | 46,199 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.6M | 4,252 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6M | 8,518 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.6M | 37,535 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 10,718 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $1.6M | 75,731 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 5,951 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.6M | 53,230 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6M | 69,622 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 36,891 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,728 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 31,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 32,851 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 27,317 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 23,229 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.7M | 33,635 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.7M | 36,585 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 92,287 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.7M | 104,352 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,125 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 34,411 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 13,942 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7M | 51,409 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.7M | 75,609 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 182,894 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7M | 31,602 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 29,961 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,974 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.8M | 76,668 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,466 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.8M | 23,289 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8M | 5,780 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $1.8M | 87,115 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 6,353 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8M | 3,820 | 0.0% |