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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 12,929 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8M | 4,561 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 41,502 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 3,670 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 20,411 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 20,775 | 0.0% |
| Tema ETF Trust(HRTS) | CARDV & METB ETF | 87975E883 | $1.8M | 58,688 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.9M | 67,829 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 28,588 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.9M | 47,406 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 23,643 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 18,278 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 37,489 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 16,696 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.9M | 40,000 | 0.0% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.9M | 68,062 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 3,874 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.9M | 41,927 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $1.9M | 54,056 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 56,758 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $1.9M | 49,771 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 58,278 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 251,668 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 78,005 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 36,966 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,252 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $2.0M | 10,224 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 36,995 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $2.0M | 58,238 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,773 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 51,074 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.0M | 52,633 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.0M | 18,161 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 67,501 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 29,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 88,370 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 56,269 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.0M | 127,978 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 20,193 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.0M | 97,611 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 14,054 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 87,700 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 45,558 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 16,810 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.0M | 82,862 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 22,510 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $2.0M | 80,063 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.1M | 66,464 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 67,106 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $2.1M | 115,005 | 0.0% |