Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.5K | 13,594 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $214.8K | 4,013 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $215.3K | 3,365 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $215.5K | 8,266 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $215.7K | 8,590 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $216.1K | 3,022 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $216.3K | 10,756 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $217.9K | 8,570 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.3K | 3,236 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $218.6K | 7,237 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $218.7K | 4,423 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $220.0K | 4,290 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $220.2K | 4,856 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.4K | 1,103 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $222.1K | 2,950 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $222.2K | 5,017 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $222.8K | 4,596 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $223.6K | 5,461 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224.3K | 3,226 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $224.4K | 6,726 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $224.5K | 4,017 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $225.4K | 3,554 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225.4K | 892 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $225.9K | 22,822 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $226.4K | 2,039 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227.1K | 845 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $227.7K | 881 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228.4K | 860 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $229.1K | 7,448 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.3K | 4,699 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $230.5K | 2,069 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $232.1K | 4,220 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $232.4K | 3,306 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $232.5K | 9,403 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $232.8K | 3,176 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $233.6K | 7,095 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $233.7K | 9,219 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $233.9K | 23,630 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $234.3K | 2,868 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $234.3K | 5,011 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $235.9K | 489 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $238.2K | 601 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $238.7K | 16,753 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239.5K | 1,461 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $239.9K | 6,810 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $240.0K | 8,738 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $241.2K | 1,792 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244.0K | 10,241 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $244.5K | 5,880 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $246.9K | 8,306 | 0.0% |