Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $123.9K | 2,329 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $123.9K | 2,012 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $124.8K | 1,750 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $124.9K | 1,411 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $125.1K | 1,621 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $125.5K | 1,599 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $126.1K | 2,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $126.2K | 7,565 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $127.8K | 2,627 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $128.5K | 1,920 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $128.6K | 1,720 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $128.6K | 8,835 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $128.9K | 2,622 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $129.1K | 3,691 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $129.5K | 1,744 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $130.2K | 2,441 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $130.4K | 2,132 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $130.8K | 2,481 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $131.2K | 5,371 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $132.7K | 5,741 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $133.1K | 5,319 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $133.2K | 2,621 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $134.7K | 6,453 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $135.1K | 2,014 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $135.8K | 944 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $135.8K | 7,680 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $136.0K | 8,279 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $136.1K | 5,362 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $137.0K | 1,795 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $137.1K | 3,521 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $137.7K | 2,317 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $139.3K | 1,892 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $139.7K | 3,263 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $139.8K | 1,683 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $139.8K | 15,481 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $140.0K | 22,115 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $140.2K | 5,525 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $140.5K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $140.7K | 2,780 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $140.8K | 4,177 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.9K | 1,719 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $142.2K | 3,405 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $143.1K | 24 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $143.2K | 546 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $143.8K | 1,155 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $144.2K | 1,444 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $144.4K | 2,310 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $144.8K | 1,248 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $145.0K | 3,435 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $145.8K | 1,500 | 0.0% |