Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profrac Holding Corp Class A(ACDC) | COMMON STOCK | 74319N100 | $79.5K | 6,867 | 0.0% |
| Healthcare Realty Trust Class A(HR) | COMMON STOCK | 42226K105 | $80.0K | 4,137 | 0.0% |
| ZIM Integrated Shippin F(ZIM) | FOREIGN ORDINARIES | M9T951109 | $82.5K | 6,489 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | UIT EXCHANGE TRADED | 33739E108 | $83.4K | 5,180 | 0.0% |
| Invesco Senior Incm TR(VVR) | CLOSED END MUTL FUND | 46131H107 | $83.5K | 21,503 | 0.0% |
| Liberty Media Corp(LM0C) | COMMON STOCK | 531229789 | $84.7K | 3,600 | 0.0% |
| Planet Labs PBC Class A(PL) | COMMON STOCK | 72703X106 | $85.1K | 26,775 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $85.9K | 3,150 | 0.0% |
| Invsc Intl Dvdnd Achvrs ETF(PID) | UIT EXCHANGE TRADED | 46137V548 | $86.0K | 4,856 | 0.0% |
| Garmin LTD F(GRMN) | FOREIGN ORDINARIES | H2906T109 | $89.8K | 882 | 0.0% |
| Mobileye Global Inc Class A(MBLY) | COMMON STOCK | 60741F104 | $90.7K | 2,250 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $91.2K | 1,575 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $92.7K | 5,100 | 0.0% |
| Metlife, Inc. 4Percent Pfdpfd SER A(METPA) | PREFERRED STOCK | 59156R504 | $95.2K | 4,224 | 0.0% |
| T. Rowe Price Spectrum Cnsrv Allc | NTF EQUITY FUNDS | 77957L302 | $95.3K | 5,229 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $98.4K | 6,300 | 0.0% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $99.9K | 639 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $102.4K | 2,210 | 0.0% |
| Camping World Holdings Iclass A(CWH) | COMMON STOCK | 13462K109 | $102.5K | 3,496 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $103.0K | 1,000 | 0.0% |
| Drxn DLY GLD MNS INX BL 2X ETF(NUGT) | UIT EXCHANGE TRADED | 25460G781 | $103.7K | 3,200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $104.7K | 666 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $105.4K | 945 | 0.0% |
| Hartford Dividend and Growth F | EQUITY FUNDS | 41664T669 | $106.5K | 3,465 | 0.0% |
| Proshares Short Ftse China 50 ETF | UIT EXCHANGE TRADED | 74347X658 | $108.5K | 6,295 | 0.0% |
| Direxion Dily JR Gold MIN BUL 2X ETF(JNUG) | UIT EXCHANGE TRADED | 25460G831 | $110.0K | 3,400 | 0.0% |
| Global X Silver Miners ETF(SIL) | UIT EXCHANGE TRADED | 37954Y848 | $110.5K | 4,400 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $111.4K | 1,008 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $111.8K | 1,480 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COMMON STOCK | 530307305 | $112.4K | 1,260 | 0.0% |
| Boston Omaha Corp Class A(BOC) | COMMON STOCK | 101044105 | $113.0K | 6,300 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $122.8K | 4,158 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $123.5K | 2,520 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $124.1K | 6,300 | 0.0% |
| Suburban Propane Part LP(SPH) | LIMITED PARTNERSHP | 864482104 | $126.0K | 8,553 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $126.9K | 3,150 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $129.5K | 3,480 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $131.9K | 481 | 0.0% |
| Fidelity International Multifact ETF(FDEV) | UIT EXCHANGE TRADED | 316092535 | $132.4K | 5,185 | 0.0% |
| Franklin Growth A | NTF EQUITY FUNDS | 353496508 | $132.4K | 1,144 | 0.0% |
| Fidelity Small-Mid Cap Opportun ETF(FFSM) | UIT EXCHANGE TRADED | 316092295 | $136.4K | 6,300 | 0.0% |
| Public Storag 4.75percent Pfdpfd SER K(PSA) | PREFERRED STOCK | 74460W578 | $137.0K | 6,600 | 0.0% |
| Luminar Technologies Incclass A | COMMON STOCK | 550424105 | $138.7K | 22,680 | 0.0% |
| FT Rising Dividend Achievers ETF IV(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $139.3K | 2,943 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | UIT EXCHANGE TRADED | 464287440 | $140.5K | 1,512 | 0.0% |
| KFA Value Linea DYN CRE EQT Indx ETF(KVLE) | UIT EXCHANGE TRADED | 500767645 | $141.0K | 6,300 | 0.0% |
| Hartford Dividend and Growth A | NTF EQUITY FUNDS | 416645844 | $141.6K | 4,672 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $141.9K | 1,269 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $144.2K | 6,300 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $145.0K | 6,300 | 0.0% |