Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFD) | COMMON | 338480106 | $20.9K | 2,290 | 0.0% |
| Ishares TR(IBHF) | COMMON | 46436E528 | $20.9K | 929 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COMMON | 501575104 | $21.0K | 1,509 | 0.0% |
| Quantumscape Corp(QS) | COMMON | 74767V109 | $21.2K | 3,163 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $21.2K | 10,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COMMON | 95790B109 | $21.2K | 1,983 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | COMMON | 46137V399 | $21.3K | 1,000 | 0.0% |
| Litman Gregory FDS TR | COMMON | 53700T835 | $21.5K | 814 | 0.0% |
| Viavi Solutions Inc | COMMON | 925550AB1 | $21.5K | 22,000 | 0.0% |
| Spdr SER TR(XES) | COMMON | 78468R549 | $21.6K | 225 | 0.0% |
| Dimensional ETF Trust(DFAU) | COMMON | 25434V104 | $21.6K | 720 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | COMMON | 46137V316 | $21.7K | 700 | 0.0% |
| Hancock John PFD Income FD(HPI) | COMMON | 41013W108 | $21.8K | 1,493 | 0.0% |
| Goldman Sachs ETF TR(GINN) | COMMON | 38149W820 | $21.8K | 467 | 0.0% |
| Allspring Global Dividend OP(EOD) | COMMON | 94987C103 | $21.9K | 5,433 | 0.0% |
| ARK ETF TR(ARKF) | COMMON | 00214Q708 | $21.9K | 1,133 | 0.0% |
| Dimensional ETF Trust(DUHP) | COMMON | 25434V831 | $22.0K | 855 | 0.0% |
| Vaneck ETF Trust(NLR) | COMMON | 92189F601 | $22.0K | 311 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | COMMON | 46138E644 | $22.1K | 629 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | COMMON | 36465E101 | $22.1K | 4,469 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | COMMON | 33737J158 | $22.2K | 446 | 0.0% |
| Invesco Advantage MUN Income(VKI) | COMMON | 46132E103 | $22.2K | 3,000 | 0.0% |
| Ishares TR(CNYA) | COMMON | 46434V514 | $22.6K | 800 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON | 047726302 | $22.6K | 633 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | COMMON | 46137Y872 | $22.6K | 734 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COMMON | 27827X101 | $22.6K | 2,526 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON | 02156B103 | $22.7K | 603 | 0.0% |
| Victory Portfolios II(VSMV) | COMMON | 92647N691 | $22.7K | 578 | 0.0% |
| Compass Diversified(CODI) | COMMON | 20451Q104 | $22.9K | 1,220 | 0.0% |
| Wisdomtree TR(WTV) | COMMON | 97717W547 | $22.9K | 371 | 0.0% |
| Dimensional ETF Trust(DFAR) | COMMON | 25434V823 | $23.0K | 1,178 | 0.0% |
| Dimensional ETF Trust(DISV) | COMMON | 25434V781 | $23.0K | 969 | 0.0% |
| Global X FDS(HERO) | COMMON | 37954Y392 | $23.4K | 1,252 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | COMMON | 46137V779 | $23.4K | 463 | 0.0% |
| Legalzoom COM Inc(LZ) | COMMON | 52466B103 | $23.4K | 2,137 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COMMON | 72201J104 | $23.4K | 3,550 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | COMMON | 552939100 | $23.6K | 7,700 | 0.0% |
| Global X FDS(CLOU) | COMMON | 37954Y442 | $23.7K | 1,256 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COMMON | 004468500 | $23.7K | 5,500 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON | 68752L100 | $23.8K | 743 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COMMON | 278274105 | $23.8K | 1,500 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $23.9K | 805 | 0.0% |
| RLJ Lodging TR | CONVERTIBLE | 74965L200 | $23.9K | 994 | 0.0% |
| Proshares TR | COMMON | 74347B367 | $24.0K | 1,422 | 0.0% |
| Gladstone Capital Corp | COMMON | 376535100 | $24.1K | 2,500 | 0.0% |
| Invesco India Exchange-Trade(PIN) | COMMON | 46137R109 | $24.1K | 1,027 | 0.0% |
| Ishares Inc(SCJ) | COMMON | 464286582 | $24.1K | 355 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON | 30190A104 | $24.2K | 861 | 0.0% |
| Prospect Cap Corp(PSEC) | COMMON | 74348T102 | $24.2K | 4,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | COMMON | 46137V647 | $24.3K | 568 | 0.0% |