Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | COMMON | 316092857 | $24.3K | 1,069 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSMW) | COMMON | 46139W833 | $24.4K | 1,017 | 0.0% |
| Listed FD TR(OVM) | COMMON | 53656F854 | $24.4K | 1,167 | 0.0% |
| North European Oil RTY TR(NRT) | COMMON | 659310106 | $24.5K | 2,005 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | COMMON | 25460E521 | $24.5K | 2,250 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | COMMON | 33738R852 | $24.7K | 1,043 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | COMMON | 46138E628 | $24.9K | 621 | 0.0% |
| Vanguard World FD(ESGV) | COMMON | 921910733 | $24.9K | 331 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COMMON | 6706EW100 | $25.2K | 1,700 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | COMMON | 82889N699 | $25.5K | 924 | 0.0% |
| Jetblue Airways Corp | COMMON | 477143AP6 | $25.5K | 33,000 | 0.0% |
| Ford MTR Co del | COMMON | 345370CZ1 | $25.5K | 26,000 | 0.0% |
| Chargepoint Holdings Inc | COMMON | 15961R105 | $25.6K | 5,151 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COMMON | 092508100 | $25.6K | 2,646 | 0.0% |
| Victory Portfolios II(UBND) | COMMON | 92647X863 | $25.6K | 1,238 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COMMON | 09247D105 | $25.6K | 2,534 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COMMON | 67074Y105 | $25.8K | 2,430 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COMMON | 92829B101 | $25.9K | 3,531 | 0.0% |
| Ishares TR(AIA) | COMMON | 464288430 | $26.0K | 468 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COMMON | 61744H105 | $26.0K | 4,000 | 0.0% |
| LCI Inds | COMMON | 501812AB7 | $26.0K | 28,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COMMON | 00548F105 | $26.1K | 1,129 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COMMON | 09254G108 | $26.1K | 2,904 | 0.0% |
| Immunovant Inc(IMVT) | COMMON | 45258J102 | $26.1K | 681 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COMMON | 10537L104 | $26.2K | 3,487 | 0.0% |
| Chart Inds Inc | CONVERTIBLE | 16115Q407 | $26.2K | 393 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMMON | 293712105 | $26.5K | 708 | 0.0% |
| Global X FDS(FINX) | COMMON | 37954Y814 | $26.7K | 1,326 | 0.0% |
| Alteryx Inc | COMMON | 02156BAD5 | $26.7K | 28,000 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMMON | 91680M107 | $26.8K | 938 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | COMMON | 46137V530 | $26.8K | 873 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $26.9K | 548 | 0.0% |
| Pacira Biosciences Inc | COMMON | 695127AF7 | $27.0K | 30,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON | 781846209 | $27.0K | 663 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON | 89214P109 | $27.0K | 1,179 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COMMON | 36465A109 | $27.2K | 7,443 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | COMMON | 46137V886 | $27.4K | 328 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COMMON | 289074106 | $27.5K | 3,422 | 0.0% |
| Trust for Professional Manag(APUE) | COMMON | 89834G729 | $27.6K | 1,056 | 0.0% |
| Invesco BD FD(VBF) | COMMON | 46132L107 | $27.7K | 1,913 | 0.0% |
| Biomarin Pharmaceutical Inc | COMMON | 09061GAK7 | $27.7K | 28,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COMMON | 617468103 | $27.8K | 2,230 | 0.0% |
| Portillos Inc(PTLO) | COMMON | 73642K106 | $27.9K | 1,813 | 0.0% |
| BGC Group Inc(BGC) | COMMON | 088929104 | $27.9K | 5,287 | 0.0% |
| SLR Investment Corp(SLRC) | COMMON | 83413U100 | $27.9K | 1,814 | 0.0% |
| Macatawa BK Corp | COMMON | 554225102 | $27.9K | 3,117 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COMMON | 401664107 | $28.0K | 1,800 | 0.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $28.0K | 8,555 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COMMON | 18469P209 | $28.1K | 887 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMMON | 46124J201 | $28.2K | 1,185 | 0.0% |