Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.9K | 2,846 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $247.1K | 16,142 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $247.3K | 4,166 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248.2K | 570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.3K | 7,404 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $252.5K | 2,266 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $252.8K | 2,851 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $253.3K | 5,362 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253.4K | 6,634 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $255.2K | 4,293 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $255.9K | 4,893 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $256.0K | 6,938 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $257.5K | 9,627 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $259.1K | 24,836 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.4K | 9,513 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $260.5K | 6,237 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $262.8K | 6,415 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $264.9K | 5,760 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $265.6K | 5,260 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $267.1K | 4,889 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.4K | 1,956 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $269.6K | 5,444 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $269.8K | 8,285 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $270.0K | 3,611 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $273.9K | 6,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $277.1K | 8,237 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $277.4K | 1,118 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $277.9K | 10,812 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $282.3K | 6,750 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $286.1K | 7,961 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $293.1K | 4,377 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $296.1K | 1,290 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $296.4K | 9,085 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $296.5K | 1,703 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $296.8K | 4,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297.7K | 920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $298.1K | 1,489 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $298.7K | 2,785 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $299.1K | 5,800 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $299.8K | 5,176 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $300.1K | 3,247 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $302.2K | 6,065 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $304.9K | 3,884 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $307.9K | 4,592 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $308.6K | 11,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $310.7K | 13,969 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $312.1K | 4,183 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $313.5K | 7,442 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $313.9K | 19,905 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $317.2K | 18,792 | 0.0% |