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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | COMMON | 33737J117 | $128.3K | 3,888 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | COMMON | 46641Q241 | $128.5K | 2,905 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | COMMON | 14020Y201 | $128.5K | 5,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | COMMON | 87911J103 | $128.8K | 8,286 | 0.0% |
| Ishares TR(IYC) | COMMON | 464287580 | $129.1K | 1,929 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $129.3K | 5,293 | 0.0% |
| First TR Exchange Traded FD(FPXI) | COMMON | 33734X853 | $129.4K | 3,368 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COMMON | 67073B106 | $129.4K | 20,442 | 0.0% |
| BlackRock Science & Technolo(BST) | COMMON | 09258G104 | $129.4K | 4,120 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMMON | 209034107 | $129.9K | 37,991 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COMMON | 36249W104 | $130.3K | 12,573 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | COMMON | 33740F474 | $130.9K | 4,138 | 0.0% |
| Bloom Energy Corp(BE) | COMMON | 093712107 | $130.9K | 9,875 | 0.0% |
| Ishares TR | COMMON | 46436E866 | $132.0K | 5,720 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COMMON | 56064Q107 | $132.7K | 11,261 | 0.0% |
| Ishares TR(IAGG) | COMMON | 46435G672 | $133.1K | 2,728 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COMMON | 09254V105 | $133.4K | 13,432 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COMMON | 46565G104 | $134.1K | 12,243 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | COMMON | 46138E206 | $134.1K | 5,714 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMMON | 52736R102 | $134.1K | 9,876 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COMMON | 27828Y108 | $134.5K | 11,236 | 0.0% |
| Fidelity Covington Trust(FNCL) | COMMON | 316092501 | $134.5K | 2,889 | 0.0% |
| Ishares Inc(EWG) | COMMON | 464286806 | $134.5K | 5,134 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $135.6K | 12,406 | 0.0% |
| U Haul Holding Company(UHAL/B) | COMMON | 023586506 | $135.7K | 2,590 | 0.0% |
| BlackRock RES & Commodities(BCX) | COMMON | 09257A108 | $136.1K | 14,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | COMMON | 46138J536 | $136.5K | 5,537 | 0.0% |
| Dimensional ETF Trust(DFSD) | COMMON | 25434V864 | $136.5K | 2,943 | 0.0% |
| BlackRock 2037 Municipal TAR(XBMNX) | COMMON | 09262G108 | $136.5K | 6,000 | 0.0% |
| American Centy ETF TR(AVDV) | COMMON | 025072802 | $137.3K | 2,373 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMMON | 81282V100 | $138.0K | 2,985 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | COMMON | 33740F763 | $138.7K | 3,559 | 0.0% |
| Global X FDS(LIT) | COMMON | 37954Y855 | $138.8K | 2,516 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $139.0K | 8,465 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COMMON | 47804L102 | $139.1K | 14,533 | 0.0% |
| Ishares TR(IBTE) | COMMON | 46436E874 | $139.5K | 5,850 | 0.0% |
| Listed FD TR(OVL) | COMMON | 53656F805 | $139.6K | 4,110 | 0.0% |
| Ishares Inc(EWL) | COMMON | 464286749 | $141.0K | 3,237 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | COMMON | 67075F105 | $142.2K | 10,382 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COMMON | 10806B100 | $142.3K | 15,468 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COMMON | 19248Y107 | $142.4K | 7,873 | 0.0% |
| Litman Gregory FDS TR(DBMF) | COMMON | 53700T827 | $142.5K | 4,932 | 0.0% |
| Ishares TR(EUSB) | COMMON | 46436E619 | $143.1K | 3,502 | 0.0% |
| Vaneck ETF Trust(BBH) | COMMON | 92189F726 | $143.4K | 921 | 0.0% |
| Wisdomtree TR(XSOE) | COMMON | 97717X578 | $144.1K | 5,402 | 0.0% |
| Agilon Health Inc(AGL) | COMMON | 00857U107 | $144.2K | 8,119 | 0.0% |
| Listed FD TR(CCOR) | COMMON | 53656F847 | $144.6K | 5,239 | 0.0% |
| ETF Managers TR(HACKUSD) | COMMON | 26924G201 | $144.9K | 2,809 | 0.0% |
| Capital Group Dividend Value(CGDV) | COMMON | 14020W106 | $145.0K | 5,476 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COMMON | 723763108 | $145.0K | 20,060 | 0.0% |