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 |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.4M | 139,590 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.4M | 18,360 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,344 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 29,203 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.4M | 13,584 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 53,995 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 18,364 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.4M | 79,973 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5M | 55,932 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.5M | 104,520 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 18,994 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5M | 30,190 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 39,565 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 49,340 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 17,669 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 28,101 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 28,452 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,369 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5M | 51,139 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 12,794 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 21,338 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,536 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 26,908 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 37,409 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.5M | 63,256 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.5M | 54,333 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,588 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 49,154 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 32,836 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 20,055 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 53,799 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.5M | 146,007 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 27,049 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 37,713 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 40,736 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 11,403 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6M | 29,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 36,567 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 12,420 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6M | 31,491 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 19,216 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.6M | 27,989 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 18,166 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.6M | 28,512 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.6M | 45,692 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 52,709 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 10,866 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 21,357 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.6M | 129,834 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 13,784 | 0.0% |