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 |
|---|---|---|---|---|---|
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.5K | 665 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.5K | 101 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.6K | 141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 25 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.6K | 200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.6K | 102 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 77 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.7K | 74 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.7K | 2,761 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $5.8K | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.8K | 96 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9K | 337 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.9K | 95 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9K | 45 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.0K | 67 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $6.0K | 614 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $6.0K | 340 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1K | 115 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.1K | 188 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.1K | 151 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.2K | 19 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $6.3K | 133 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.3K | 118 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.4K | 95 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.4K | 180 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $6.4K | 68 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4K | 100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5K | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 107 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6K | 410 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6K | 45 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.6K | 159 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 247 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7K | 276 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.8K | 92 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.9K | 428 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9K | 157 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.9K | 136 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9K | 109 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 254 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7.0K | 236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 424 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $7.1K | 230 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $7.2K | 392 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.3K | 380 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.3K | 243 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.3K | 10 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.4K | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4K | 138 | 0.0% |