Q4 2023 Holdings
Filed 2024-01-09 | 2354 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.9K | 208 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9K | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.9K | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 54 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 39 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $4.0K | 449 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 47 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4.2K | 399 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 91 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.2K | 202 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2K | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 144 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 46 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.3K | 737 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3K | 94 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 103 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 90 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 37 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $4.5K | 100 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.5K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5K | 33 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5K | 121 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.6K | 100 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6K | 77 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.6K | 109 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.6K | 87 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.7K | 150 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.7K | 52 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $4.8K | 176 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.8K | 600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.9K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.0K | 478 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 104 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.0K | 152 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0K | 87 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 110 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.1K | 264 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.1K | 207 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.1K | 151 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 20 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2K | 79 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $5.2K | 139 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.2K | 12,655 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 100 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.3K | 109 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.4K | 250 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $5.4K | 2,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4K | 41 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4K | 259 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 111 | 0.0% |