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 |
|---|---|---|---|---|---|
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $252.1K | 17,680 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $253.1K | 2,693 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $253.1K | 2,435 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $254.5K | 9,299 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $255.3K | 2,498 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $255.6K | 5,512 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $256.7K | 2,596 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $257.5K | 3,345 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $258.7K | 3,244 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $259.4K | 4,938 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $260.6K | 7,014 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $260.7K | 11,371 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $260.8K | 34,472 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261.6K | 15,078 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $262.6K | 1,461 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $264.9K | 11,257 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $265.1K | 28,782 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $265.2K | 12,018 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $265.8K | 8,848 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $266.1K | 6,527 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $266.4K | 11,709 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $267.1K | 7,311 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $269.7K | 2,343 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $270.2K | 2,725 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $270.5K | 6,486 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $271.4K | 6,311 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $271.5K | 9,936 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $272.0K | 2,346 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $272.5K | 2,141 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $272.5K | 8,092 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $272.9K | 915 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $272.9K | 12,542 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $273.4K | 26,495 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $273.8K | 616 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $274.4K | 7,075 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $274.8K | 3,075 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $274.8K | 28,925 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $275.4K | 2,796 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $275.6K | 21,345 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $276.2K | 1,267 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $276.3K | 1,212 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $276.6K | 24,218 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $276.6K | 7,792 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276.7K | 4,525 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $276.8K | 3,186 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $277.2K | 10,559 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $278.4K | 8,503 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $278.6K | 30,284 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $278.9K | 7,941 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $281.0K | 10,862 | 0.0% |