Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 38,498 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 20,017 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.3K | 106,126 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.3K | 143,711 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $5.3K | 497,816 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.3K | 258,608 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.3K | 93,907 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.4K | 127,595 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4K | 169,434 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5.4K | 193,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 26,669 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5K | 93,750 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.5K | 35,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 58,612 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.5K | 92,184 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.5K | 258,858 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $5.5K | 5,850,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 61,473 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.5K | 33,204 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 53,758 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $5.6K | 205,788 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.6K | 99,833 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6K | 60,047 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $5.6K | 5,406,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.7K | 43,726 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $5.7K | 736,773 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 124,496 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 31,658 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.7K | 419,453 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.7K | 164,165 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.7K | 44,885 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 79,060 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $5.8K | 6,341,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.8K | 514,104 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 79,142 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8K | 122,323 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 28,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 51,032 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5.9K | 57,392 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.9K | 360,512 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 53,532 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $5.9K | 6,250,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.0K | 125,112 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0K | 120,425 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 15,915 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.0K | 83,153 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.0K | 6,739,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 38,421 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.0K | 73,600 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0K | 544,100 | 0.0% |