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 |
|---|---|---|---|---|---|
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $771.3K | 155,496 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $771.6K | 20,437 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $772.1K | 16,193 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $774.2K | 50,172 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $774.4K | 60,264 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $778.7K | 30,417 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $781.0K | 15,612 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $782.3K | 19,255 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $785.3K | 67,122 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $787.8K | 14,810 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $797.4K | 36,915 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $801.2K | 474,090 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $801.9K | 55,073 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $802.5K | 17,746 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $803.1K | 19,654 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $803.1K | 13,141 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $804.1K | 65,694 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $809.5K | 23,221 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $811.4K | 15,505 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $811.9K | 67,492 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $813.1K | 12,197 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $815.3K | 21,504 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $815.4K | 38,500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $821.4K | 32,072 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $823.2K | 28,180 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $832.4K | 15,849 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $833.1K | 26,547 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $834.5K | 23,890 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $841.8K | 109,466 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $842.2K | 10,869 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $843.2K | 83,738 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $845.3K | 13,737 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $845.6K | 13,700 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $855.7K | 14,058 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $857.1K | 11,251 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $858.7K | 72,041 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $858.9K | 38,812 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $859.2K | 317,037 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $861.2K | 20,297 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $873.0K | 15,498 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $875.8K | 16,064 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $879.0K | 25,851 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $880.1K | 14,564 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $880.6K | 12,246 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $886.0K | 38,810 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $889.5K | 22,871 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $891.8K | 72,502 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $892.0K | 28,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $895.3K | 11,852 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $896.5K | 14,305 | 0.0% |