Modern Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$747.1T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETE CORP | 6,996 | $417K | 0.00% | |
| 102 | OTTROTTER TAIL CORP | 4,833 | $410K | 0.00% | |
| 103 | AQLTISHARES TR | 17,578 | $404K | 0.00% | |
| 104 | IJSISHARES TR | 3,872 | $399K | 0.00% | |
| 105 | HYGISHARES TR | 5,102 | $394K | 0.00% | |
| 106 | CBCHUBB LIMITED | 1,717 | $388K | 0.00% | |
| 107 | DISDISNEY WALT CO | 4,292 | $387K | 0.00% | |
| 108 | USBUS BANCORP DEL | 8,880 | $384K | 0.00% | |
| 109 | CLHCLEAN HARBORS INC | 2,200 | $383K | 0.00% | |
| 110 | TSNTYSON FOODS INC | 7,018 | $377K | 0.00% | |
| 111 | ORCLORACLE CORP | 3,549 | $374K | 0.00% | |
| 112 | CNCCENTENE CORP DEL | 5,045 | $374K | 0.00% | |
| 113 | MGKVANGUARD WORLD FD | 1,441 | $373K | 0.00% | |
| 114 | CVXCHEVRON CORP NEW | 2,489 | $371K | 0.00% | |
| 115 | GEGENERAL ELECTRIC CO | 2,879 | $367K | 0.00% | |
| 116 | VVISA INC | 1,389 | $361K | 0.00% | |
| 117 | FEXFIRST TR LRGE CP CORE ALPHA | 3,942 | $355K | 0.00% | |
| 118 | OGSONE GAS INC | 5,513 | $351K | 0.00% | |
| 119 | LKQ1LKQ CORP | 7,319 | $349K | 0.00% | |
| 120 | MRKMERCK & CO INC | 3,198 | $348K | 0.00% | |
| 121 | GPKGRAPHIC PACKAGING HLDG CO | 13,477 | $332K | 0.00% | |
| 122 | LLYELI LILLY & CO | 564 | $328K | 0.00% | |
| 123 | IWFISHARES TR | 1,053 | $319K | 0.00% | |
| 124 | SRLNSSGA ACTIVE ETF TR | 7,591 | $318K | 0.00% | |
| 125 | QCOMQUALCOMM INC | 2,194 | $317K | 0.00% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 479 | $316K | 0.00% | |
| 127 | GNLGLOBAL NET LEASE INC | 31,458 | $313K | 0.00% | |
| 128 | HONHONEYWELL INTL INC | 1,496 | $313K | 0.00% | |
| 129 | BABOEING CO | 1,195 | $311K | 0.00% | |
| 130 | ETENERGY TRANSFER L P | 22,428 | $309K | 0.00% | |
| 131 | USIGISHARES TR | 6,035 | $309K | 0.00% | |
| 132 | VNQVANGUARD INDEX FDS | 3,508 | $309K | 0.00% | |
| 133 | BKBANK NEW YORK MELLON CORP | 5,835 | $303K | 0.00% | |
| 134 | MBBISHARES TR | 3,204 | $301K | 0.00% | |
| 135 | MMM3M CO | 2,746 | $300K | 0.00% | |
| 136 | IWBISHARES TR | 1,121 | $293K | 0.00% | |
| 137 | IEURISHARES TR | 5,292 | $291K | 0.00% | |
| 138 | CSXCSX CORP | 8,367 | $290K | 0.00% | |
| 139 | MOALTRIA GROUP INC | 7,135 | $287K | 0.00% | |
| 140 | TMUST-MOBILE US INC | 1,788 | $286K | 0.00% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 6,889 | $283K | 0.00% | |
| 142 | CMCSACOMCAST CORP NEW | 6,396 | $280K | 0.00% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 3,621 | $280K | 0.00% | |
| 144 | A4SAMERIPRISE FINL INC | 737 | $279K | 0.00% | |
| 145 | METMETLIFE INC | 4,215 | $278K | 0.00% | |
| 146 | IPACISHARES TR | 4,624 | $275K | 0.00% | |
| 147 | XLRESELECT SECTOR SPDR TR | 6,819 | $273K | 0.00% | |
| 148 | MGMMGM RESORTS INTERNATIONAL | 6,030 | $269K | 0.00% | |
| 149 | FDXFEDEX CORP | 1,057 | $267K | 0.00% | |
| 150 | PGRPROGRESSIVE CORP | 1,664 | $265K | 0.00% | |
| 151 | IJHISHARES TR | 950 | $263K | 0.00% | |
| 152 | PPGPPG INDS INC | 1,740 | $260K | 0.00% | |
| 153 | EIXEDISON INTL | 3,636 | $259K | 0.00% | |
| 154 | PCYINVESCO EXCH TRADED FD TR II | 12,600 | $259K | 0.00% | |
| 155 | DTMDT MIDSTREAM INC | 4,712 | $258K | 0.00% | |
| 156 | XLESELECT SECTOR SPDR TR | 3,065 | $256K | 0.00% | |
| 157 | NBBNUVEEN TAXABLE MUNICPAL INM | 16,048 | $253K | 0.00% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,316 | $253K | 0.00% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 5,074 | $250K | 0.00% | |
| 160 | MASMASCO CORP | 3,689 | $247K | 0.00% | |
| 161 | ACWIISHARES TR | 2,401 | $244K | 0.00% | |
| 162 | FFORD MTR CO DEL | 19,888 | $242K | 0.00% | |
| 163 | DUKDUKE ENERGY CORP NEW | 2,457 | $238K | 0.00% | |
| 164 | BCIABRDN ETFS | 12,301 | $238K | 0.00% | |
| 165 | FLOTISHARES TR | 4,690 | $237K | 0.00% | |
| 166 | EVRGEVERGY INC | 4,336 | $226K | 0.00% | |
| 167 | IEMGISHARES INC | 4,456 | $225K | 0.00% | |
| 168 | HRHEALTHCARE RLTY TR | 12,926 | $222K | 0.00% | |
| 169 | WECWEC ENERGY GROUP INC | 2,642 | $222K | 0.00% | |
| 170 | WDAYWORKDAY INC | 799 | $220K | 0.00% | |
| 171 | AMHAMERICAN HOMES 4 RENT | 5,763 | $207K | 0.00% | |
| 172 | PKSTPEAKSTONE REALTY TRUST | 10,398 | $207K | 0.00% | |
| 173 | DLSWISDOMTREE TR | 3,223 | $205K | 0.00% | |
| 174 | AKAFETF SER SOLUTIONS | 9,187 | $205K | 0.00% | |
| 175 | NFLXNETFLIX INC | 420 | $204K | 0.00% | |
| 176 | HTGCHERCULES CAPITAL INC | 10,653 | $177K | 0.00% | |
| 177 | PSECPROSPECT CAP CORP | 27,639 | $165K | 0.00% | |
| 178 | RFICOHEN & STEERS TOTAL RETURN | 10,893 | $127K | 0.00% | |
| 179 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,367 | $87K | 0.00% | |
| 180 | SIRIEURSIRIUS XM HOLDINGS INC | 13,623 | $74K | 0.00% | |
| 181 | PHXUSDPHX MINERALS INC | 21,000 | $67K | 0.00% | |
| 182 | MONDQMONDEE HOLDINGS INC | 17,714 | $48K | 0.00% | |
| 183 | EMXEMX RTY CORP | 13,587 | $22K | 0.00% | |
| 184 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 15,000 | $15K | 0.00% |
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