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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $650.2K | 10,089 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $650.6K | 13,663 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $652.2K | 12,325 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $653.0K | 28,692 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $655.2K | 13,314 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $655.8K | 69,541 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $656.7K | 43,464 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $657.8K | 15,562 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $659.2K | 11,799 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $660.9K | 53,995 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $661.1K | 10,169 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $661.4K | 48,135 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $662.4K | 10,060 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $663.4K | 49,394 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $664.7K | 20,258 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $667.0K | 13,986 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $667.4K | 15,951 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $668.9K | 93,557 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $669.5K | 11,514 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $670.5K | 11,206 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $671.1K | 16,472 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $671.9K | 28,077 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $675.8K | 28,276 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $678.1K | 11,762 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $681.3K | 24,133 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $688.9K | 12,160 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $699.4K | 84,977 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $700.4K | 15,417 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $702.3K | 16,894 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $708.1K | 16,864 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $708.6K | 22,376 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $717.3K | 57,938 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $717.8K | 131,216 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $722.1K | 29,162 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $726.9K | 13,001 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $729.7K | 81,170 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $730.1K | 104,147 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $734.1K | 18,237 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $734.7K | 30,012 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $736.9K | 41,052 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $744.2K | 36,372 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $748.3K | 23,088 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $749.0K | 13,213 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $750.2K | 18,360 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $750.7K | 27,804 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $752.2K | 69,005 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $752.6K | 84,747 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $755.7K | 70,758 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $763.6K | 25,615 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $765.8K | 20,158 | 0.0% |