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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 26,880 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,629 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 10,428 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.1M | 23,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,635 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.1M | 365,953 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 34,660 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.1M | 58,694 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 56,237 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.1M | 49,495 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.1M | 18,710 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.2M | 54,129 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 6,616 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 14,755 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 19,997 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.2M | 114,622 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2M | 10,693 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $2.2M | 59,582 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 34,836 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 25,061 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 19,727 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 95,281 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2M | 87,034 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,409 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 76,947 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2M | 8,698 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.2M | 72,958 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 74,664 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3M | 25,964 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3M | 117,903 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 17,185 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3M | 18,865 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3M | 81,683 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 21,341 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 91,103 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 18,500 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 63,044 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3M | 17,432 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.3M | 64,144 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 47,926 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT CBOE VEST US | 33740U695 | $2.3M | 71,279 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 10,176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 5,482 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.4M | 9,009 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,557 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4M | 28,701 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 89,720 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 4,017 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4M | 72,690 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 684 | 0.0% |