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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | COMMON | 78463X533 | $81.7K | 2,743 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $81.7K | 799 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COMMON | 670695105 | $82.0K | 6,117 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COMMON | 00326L100 | $82.0K | 10,851 | 0.0% |
| DBX ETF TR(DBJP) | COMMON | 233051507 | $82.0K | 1,363 | 0.0% |
| AGF Invts TR(BTAL) | COMMON | 00110G408 | $82.2K | 4,137 | 0.0% |
| Invesco Actively Managed ETF(GTO) | COMMON | 46090A804 | $82.2K | 1,841 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMON | 25861R303 | $82.2K | 1,629 | 0.0% |
| SSgA Active TR(MBNE) | COMMON | 78470P853 | $82.4K | 2,909 | 0.0% |
| Innovator Etfs TR(PSEP) | COMMON | 45782C656 | $83.1K | 2,564 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | COMMON | 46140H106 | $83.2K | 3,884 | 0.0% |
| Nushares ETF TR(NUMG) | COMMON | 67092P409 | $83.2K | 2,270 | 0.0% |
| American Centy ETF TR(AVLV) | COMMON | 025072349 | $83.7K | 1,589 | 0.0% |
| ETF SER Solutions(SIXG) | COMMON | 26922A289 | $84.0K | 2,687 | 0.0% |
| Hagerty Inc(HGTY) | COMMON | 405166109 | $84.0K | 10,282 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $84.1K | 6,630 | 0.0% |
| Global X FDS(DJIA) | COMMON | 37960A859 | $84.4K | 3,955 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | COMMON | 46137V464 | $84.5K | 1,050 | 0.0% |
| Fidelity Covington Trust(FMAT) | COMMON | 316092881 | $85.5K | 1,935 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | COMMON | 381430123 | $86.0K | 1,468 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COMMON | 101507101 | $86.0K | 6,625 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | COMMON | 46137V704 | $86.2K | 1,097 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COMMON | 25401T603 | $86.6K | 4,928 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $86.7K | 11,414 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $86.8K | 9,742 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON | 770700102 | $87.2K | 8,885 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COMMON | 41013T105 | $87.2K | 9,061 | 0.0% |
| Enovix Corporation(ENVX) | COMMON | 293594107 | $87.8K | 6,998 | 0.0% |
| Liberty Media Corp del | COMMON | 531229813 | $89.5K | 3,515 | 0.0% |
| Pacer FDS TR(PTMC) | COMMON | 69374H204 | $90.0K | 2,853 | 0.0% |
| Wisdomtree TR(DFE) | COMMON | 97717W869 | $90.8K | 1,730 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | COMMON | 46138G706 | $91.2K | 1,760 | 0.0% |
| BRP Group Inc(BWIN) | COMMON | 05589G102 | $91.2K | 3,927 | 0.0% |
| Atlas Energy Solutions Inc | COMMON | 04930R107 | $91.3K | 4,106 | 0.0% |
| Proshares TR(SJB) | COMMON | 74347R131 | $91.3K | 4,949 | 0.0% |
| Indexiq ETF TR(HFXI) | COMMON | 45409B560 | $91.5K | 3,955 | 0.0% |
| Vanguard Wellington FD(VFQY) | COMMON | 921935706 | $91.9K | 818 | 0.0% |
| Ishares TR(TLTW) | COMMON | 46436E338 | $91.9K | 3,181 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON | 644393100 | $91.9K | 2,804 | 0.0% |
| DBX ETF TR(DEUS) | COMMON | 233051481 | $92.3K | 2,143 | 0.0% |
| American Centy ETF TR(AVIG) | COMMON | 025072562 | $92.5K | 2,335 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | COMMON | 46137V324 | $93.0K | 2,429 | 0.0% |
| Dimensional ETF Trust(DFCF) | COMMON | 25434V872 | $93.5K | 2,315 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | COMMON | 46641Q399 | $93.5K | 1,213 | 0.0% |
| United STS NAT Gas FD LP | COMMON | 912318300 | $93.6K | 13,699 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMMON | 449172105 | $93.8K | 2,103 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMMON | 04041L106 | $93.9K | 9,404 | 0.0% |
| Listed FD TR(INFL) | COMMON | 53656F623 | $93.9K | 3,084 | 0.0% |
| Ishares Inc(DVYE) | COMMON | 464286319 | $95.1K | 3,994 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON | 115637100 | $95.5K | 1,643 | 0.0% |