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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8M | 16,361 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.8M | 116,578 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 111,320 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8M | 74,288 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $2.8M | 92,619 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 37,552 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.8M | 29,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 16,920 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 20,048 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 62,520 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9M | 41,537 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.9M | 248,844 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9M | 216,550 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 61,041 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 24,057 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9M | 105,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 5 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $2.9M | 64,523 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.9M | 129,799 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 116,072 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.9M | 29,581 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 6,974 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 12,183 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.0M | 152,932 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 13,388 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 49,932 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $3.0M | 73,489 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0M | 39,409 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 35,381 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 81,626 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 2,563 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $3.1M | 120,919 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.1M | 299,469 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.1M | 59,269 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.1M | 89,045 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 65,270 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 27,658 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 32,175 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.1M | 60,120 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1M | 49,793 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 34,807 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1M | 26,639 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1M | 135,800 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.1M | 106,378 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3.1M | 235,744 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3.2M | 169,980 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 30,461 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.2M | 93,846 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.2M | 282,158 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $3.2M | 160,462 | 0.0% |