Q4 2023 Holdings
Filed 2024-02-14 | 2960 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 13,960 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 32,963 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 99,937 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 61,705 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 12,333 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2M | 55,342 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.2M | 235,251 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 18,069 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 73,028 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3M | 13,440 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.3M | 34,404 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3M | 131,850 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 41,201 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 32,884 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 84,774 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.3M | 62,133 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.3M | 24,420 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.3M | 78,865 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 33,153 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 44,770 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3M | 129,718 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3M | 16,603 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 35,720 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 55,722 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.3M | 117,628 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.3M | 30,763 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3M | 1,216,981 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.3M | 55,157 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 16,019 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3M | 67,208 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 12,398 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3M | 48,962 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 11,550 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 21,638 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $1.3M | 98,820 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4M | 18,401 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.4M | 149,670 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 160,250 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 34,460 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.4M | 142,750 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4M | 24,070 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 26,068 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 12,487 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.4M | 138,338 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 42,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 22,937 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 11,650 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 33,553 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 70,623 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 11,081 | 0.0% |