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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $898.4K | 20,762 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $899.0K | 20,362 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $900.6K | 47,575 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $902.5K | 103,500 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $903.5K | 18,248 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $908.5K | 66,407 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $910.0K | 31,500 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $910.7K | 64,591 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $912.9K | 27,970 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $913.4K | 24,712 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $913.6K | 23,359 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $916.2K | 60,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $921.8K | 22,510 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $922.1K | 13,647 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $922.3K | 15,176 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $931.3K | 65,124 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $931.3K | 32,991 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $931.8K | 94,890 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $931.9K | 33,729 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $934.1K | 34,065 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $937.1K | 42,936 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $943.4K | 10,349 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $944.8K | 51,265 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $944.9K | 14,580 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $945.5K | 11,743 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $947.4K | 60,537 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $949.1K | 39,763 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $951.9K | 26,640 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $954.4K | 11,614 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $955.1K | 26,118 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $958.1K | 12,628 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $959.1K | 20,822 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $964.3K | 24,211 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $966.1K | 10,322 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $969.8K | 23,504 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $973.1K | 49,798 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $973.1K | 40,014 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $974.4K | 62,825 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $976.8K | 10,668 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $986.2K | 219,147 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $986.7K | 99,164 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $990.1K | 35,755 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $991.0K | 29,380 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $992.3K | 81,070 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0M | 39,455 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 22,677 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 11,829 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0M | 47,458 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 11,571 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0M | 23,293 | 0.0% |