Q3 2023 Holdings
Filed 2023-11-01 | 1074 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 153 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 18 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 32 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 100 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.7K | 54 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.7K | 33 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 156 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.8K | 42 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8K | 72 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 36 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8K | 150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8K | 78 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.8K | 110 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.9K | 274 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.9K | 128 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 19 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $2.9K | 37 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 65 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9K | 46 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 28 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9K | 100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 21 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 41 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.0K | 387 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $3.0K | 36 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.0K | 152 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0K | 35 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1K | 90 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1K | 146 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $3.2K | 3,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $3.2K | 3,698 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 17 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 200 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 57 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 12 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $3.3K | 44 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.4K | 495 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 50 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.5K | 575 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 6 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.6K | 75 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.6K | 29 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $3.6K | 72 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.6K | 213 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3.7K | 1,493 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7K | 251 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3.7K | 3,376 | 0.0% |