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 |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $343.4K | 1,769 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $344.2K | 16,485 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $345.4K | 16,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $345.5K | 2,024 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $345.8K | 3,130 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $345.9K | 2,195 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $346.2K | 769 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $346.7K | 14,867 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $346.9K | 106,071 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.0K | 429 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $349.4K | 53,749 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $350.6K | 17,496 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $350.7K | 8,327 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $351.0K | 24,577 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $351.5K | 3,534 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $351.7K | 10,782 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $352.3K | 3,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $352.5K | 7,137 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $353.0K | 67,887 | 0.0% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $353.8K | 14,471 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $354.0K | 12,240 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $354.3K | 10,616 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $355.2K | 11,158 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $356.2K | 11,620 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $359.0K | 2,341 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $360.9K | 29,152 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $360.9K | 18,285 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $362.1K | 14,448 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $362.9K | 9,316 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $363.0K | 8,776 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $363.6K | 3,748 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $363.7K | 11,328 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $366.2K | 8,628 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $368.2K | 5,252 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $368.7K | 1,778 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BUL1.5X | 25461A874 | $369.7K | 13,616 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $370.9K | 14,439 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $372.8K | 17,575 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $373.0K | 5,710 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $373.1K | 3,079 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $373.2K | 3,728 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $375.1K | 24,449 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $375.9K | 11,303 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $376.8K | 2,484 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $377.3K | 24,938 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $377.7K | 32,592 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $379.6K | 21,640 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $380.5K | 8,429 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $380.5K | 7,399 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $380.5K | 9,864 | 0.0% |