Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $225.5K | 684 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $227.7K | 7,404 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $227.7K | 4,451 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $227.9K | 751 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $232.7K | 2,758 | 0.0% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $233.2K | 8,555 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $235.7K | 1,200 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $236.0K | 7,851 | 0.0% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $237.2K | 6,329 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $237.9K | 1,641 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $239.7K | 2,628 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $240.7K | 1,024 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $241.5K | 2,283 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $242.3K | 1,131 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW)A | SHS | 337344105 | $242.3K | 2,330 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $248.4K | 20,003 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $248.6K | 2,418 | 0.0% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $248.8K | 13,905 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $251.0K | 1,120 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $252.5K | 7,494 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $253.6K | 3,774 | 0.0% |
| Proshares TR(EFAD)A | MSCI EAFE DIVD | 74347B839 | $256.6K | 7,352 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $257.6K | 1,732 | 0.0% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $261.6K | 15,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265.1K | 7,320 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $270.5K | 5,416 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $272.8K | 3,000 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $277.8K | 4,315 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $280.0K | 4,315 | 0.0% |
| Gabelli Divid & Income TR(XGDVX)A | COM | 36242H104 | $282.3K | 14,520 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $284.9K | 1,117 | 0.0% |
| Pimco MUN Income FD III(PMX)A | COM | 72201A103 | $285.5K | 44,124 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $291.4K | 6,058 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $291.5K | 1,785 | 0.0% |
| First TR Exchng Traded FD VI(AFLG)A | ACTV FCTR LGCP | 33740F821 | $291.9K | 11,820 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $293.9K | 2,658 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $299.4K | 4,351 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $300.5K | 8,850 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $301.6K | 2,784 | 0.0% |
| Lifetime Brands Inc(LCUT)A | COM | 53222Q103 | $304.4K | 54,059 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $305.9K | 2,497 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $308.9K | 3,340 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $309.3K | 7,110 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $310.2K | 16,336 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $310.4K | 4,935 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $313.8K | 968 | 0.0% |
| Direxion SHS ETF TRA | 20YR TRES BULL | 25459W540 | $316.2K | 65,610 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $321.8K | 1,587 | 0.0% |
| Putnam MUN Opportunities TR(PMO)A | SH BEN INT | 746922103 | $324.9K | 35,315 | 0.0% |
| Calamos Strategic Total Retu(CSQ)A | COM SH BEN INT | 128125101 | $328.5K | 23,350 | 0.0% |