Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc0050(BHF) | COMMON STOCK | 10922N103 | $37.5K | 752 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $39.0K | 315 | 0.0% |
| RWE AG ORD Fsponsored ADR 1 ADR Reps 1 ORD SHS(RWEOY) | AMERICAN DEPOSITORY | 74975E303 | $39.4K | 945 | 0.0% |
| 2X Long VIX Futures ETF | UIT EXCHANGE TRADED | 92891H408 | $39.6K | 10,100 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $41.1K | 3,150 | 0.0% |
| O G E Energy CP Hldg(OGE) | COMMON STOCK | 670837103 | $44.1K | 1,260 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | UIT EXCHANGE TRADED | 74933W601 | $44.6K | 1,100 | 0.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $44.9K | 900 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $45.4K | 315 | 0.0% |
| Halliburton Co Hldg(HAL) | COMMON STOCK | 406216101 | $46.4K | 1,200 | 0.0% |
| Vanguard Equity-Income ADM | EQUITY FUNDS | 921921300 | $47.4K | 549 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $48.5K | 693 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $48.5K | 2,100 | 0.0% |
| Nuveen Pref and Incm SEC | CLOSED END MUTL FUND | 67072C105 | $49.6K | 8,024 | 0.0% |
| Takeda Pharma Co Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | AMERICAN DEPOSITORY | 874060205 | $53.6K | 3,465 | 0.0% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $54.5K | 315 | 0.0% |
| BHP Group LTD Fsponsored ADR 1 ADR Reps 2 ORD SHS(BHP) | AMERICAN DEPOSITORY | 088606108 | $55.3K | 945 | 0.0% |
| Coca-Cola Europacific F(KO) | FOREIGN ORDINARIES | G25839104 | $56.1K | 882 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $56.2K | 7,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $58.0K | 24,350 | 0.0% |
| NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO) | AMERICAN DEPOSITORY | 62914V106 | $59.1K | 5,261 | 0.0% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $59.8K | 315 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COMMON STOCK | 761330109 | $60.6K | 3,150 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | UIT EXCHANGE TRADED | 33734X192 | $61.6K | 770 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | UIT EXCHANGE TRADED | 25460E521 | $63.3K | 6,300 | 0.0% |
| DHT Maritime HLD Inc F(DHT) | FOREIGN ORDINARIES | Y2065G121 | $63.6K | 6,750 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $63.7K | 1,593 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $64.0K | 875 | 0.0% |
| Amern Eagle Outfitrs(AEO) | COMMON STOCK | 02553E106 | $64.9K | 4,200 | 0.0% |
| Franklin Dynatech A | NTF EQUITY FUNDS | 353496201 | $65.4K | 560 | 0.0% |
| Spdr Port Mrtgg Bckd Bndetf(SPMB) | UIT EXCHANGE TRADED | 78464A383 | $66.2K | 3,087 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $66.2K | 2,835 | 0.0% |
| Proshares Ultrapro Shorts&p 500 ETF | UIT EXCHANGE TRADED | 74347B110 | $67.4K | 6,300 | 0.0% |
| Fidelity Advisor Emerging Asia A | NTF EQUITY FUNDS | 315920413 | $67.7K | 1,905 | 0.0% |
| First Trust Merger Arbitrage CL I | EQUITY FUNDS | 46141T869 | $67.8K | 6,253 | 0.0% |
| Liberty Media Corp Series C Liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $68.5K | 2,070 | 0.0% |
| Chargepoint Holdings Incclass A | COMMON STOCK | 15961R105 | $68.5K | 9,450 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $70.4K | 2,900 | 0.0% |
| First TR Small Cap Core Alphadex ETF(FYX) | UIT EXCHANGE TRADED | 33734Y109 | $71.0K | 851 | 0.0% |
| Hartford Midcap Value F | EQUITY FUNDS | 41664T412 | $71.1K | 4,347 | 0.0% |
| Saratoga Invt Corp(SAR) | COMMON STOCK | 80349A208 | $72.3K | 2,800 | 0.0% |
| First Trust Mid Cap CRE Alphadex ETF(FNX) | UIT EXCHANGE TRADED | 33735B108 | $73.8K | 777 | 0.0% |
| General Dynamics Co(GD) | COMMON STOCK | 369550108 | $74.5K | 315 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $74.7K | 5,040 | 0.0% |
| Xponential Fitness Inc(XPOF) | COMMON STOCK | 98422X101 | $76.6K | 3,906 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $78.4K | 7,875 | 0.0% |
| Charter Communicatn Class A(CHTR) | COMMON STOCK | 16119P108 | $78.6K | 189 | 0.0% |
| Riot Platforms Inc(RIOT) | COMMON STOCK | 767292105 | $78.9K | 7,000 | 0.0% |
| Huntington Ingalls(HII) | COMMON STOCK | 446413106 | $79.1K | 378 | 0.0% |
| Qwest Corp 6.5percentpfd DUE 09/01/56Subj to Xtro Redemption | PREFERRED STOCK | 74913G881 | $79.2K | 6,600 | 0.0% |