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 |
|---|---|---|---|---|---|
| Invesco Comstock A | NTF EQUITY FUNDS | 00143M711 | $260.2K | 9,387 | 0.0% |
| Vanguard Russell 2000 ETF IV(VTWO) | UIT EXCHANGE TRADED | 92206C664 | $267.7K | 3,528 | 0.0% |
| Invesco Global Real Estate Income A | NTF EQUITY FUNDS | 00141A628 | $271.2K | 33,789 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $271.9K | 6,693 | 0.0% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | UIT EXCHANGE TRADED | 37954Y715 | $272.0K | 10,080 | 0.0% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $276.6K | 3,213 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | UIT EXCHANGE TRADED | 46138B103 | $277.0K | 11,340 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $277.0K | 31,500 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $278.1K | 8,419 | 0.0% |
| Gabelli Utilities AAA | NTF EQUITY FUNDS | 36240E103 | $282.0K | 48,888 | 0.0% |
| Ryan Specialty Holdings Class A(RYAN) | COMMON STOCK | 78351F107 | $291.9K | 6,300 | 0.0% |
| Purecycle Technologies I(PCT) | COMMON STOCK | 74623V103 | $295.3K | 31,500 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | UIT EXCHANGE TRADED | 46137V373 | $298.3K | 8,091 | 0.0% |
| T. Rowe Price Dividend Growth | NTF EQUITY FUNDS | 779546100 | $309.2K | 4,536 | 0.0% |
| American Funds 2040 Trgt Date Retire F1(FAUTX) | NTF EQUITY FUNDS | 02631C684 | $311.9K | 18,011 | 0.0% |
| V2x Inc Name Change Eff: 07/08/22(VVX) | COMMON STOCK | 92242T101 | $316.6K | 6,300 | 0.0% |
| Volkswagen A G Funsponsored ADR 1 ADR Reps 0.1 ORD SHS | AMERICAN DEPOSITORY | 928662501 | $316.8K | 25,200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $317.4K | 6,936 | 0.0% |
| Tingo Group Inc(TIOG) | COMMON STOCK | 55328R109 | $318.0K | 252,000 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $320.2K | 7,875 | 0.0% |
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $323.2K | 1,575 | 0.0% |
| Invsc S P 500 Equal Wghtenrgy ETF(RSPG) | UIT EXCHANGE TRADED | 46137V365 | $323.2K | 4,284 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $324.2K | 1,211 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COMMON STOCK | 831754106 | $324.3K | 25,965 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $330.9K | 12,600 | 0.0% |
| Madison Square Garden Coclass A(MSGS) | COMMON STOCK | 55825T103 | $332.0K | 1,764 | 0.0% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $334.7K | 1,890 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $338.4K | 8,820 | 0.0% |
| Fairholme | EQUITY FUNDS | 304871106 | $340.5K | 9,765 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $343.3K | 9,760 | 0.0% |
| Hussman Strategic Growth | EQUITY FUNDS | 448108100 | $345.3K | 53,676 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $347.5K | 8,820 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $348.0K | 7,875 | 0.0% |
| CME Group Inc Class A(CME) | COMMON STOCK | 12572Q105 | $354.0K | 1,778 | 0.0% |
| Abercrombie & Fitch Class A(ANF) | COMMON STOCK | 002896207 | $354.4K | 8,202 | 0.0% |
| MFS Value A | NTF EQUITY FUNDS | 552983801 | $356.7K | 7,434 | 0.0% |
| FMI International Investor | NTF EQUITY FUNDS | 302933304 | $362.7K | 11,277 | 0.0% |
| Lord Abbett Alpha Strategy A | NTF EQUITY FUNDS | 543915763 | $374.6K | 16,401 | 0.0% |
| Baker Hughes Co. Class A(BKR) | COMMON STOCK | 05722G100 | $390.3K | 11,025 | 0.0% |
| Wisdomtree Internationaleqy ETF(DWM) | UIT EXCHANGE TRADED | 97717W703 | $393.5K | 7,875 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $394.1K | 6,300 | 0.0% |
| Penn Entmt Inc(PENN) | COMMON STOCK | 707569109 | $401.0K | 16,569 | 0.0% |
| Clearbridge Mid Cap A | NTF EQUITY FUNDS | 52469H768 | $401.9K | 12,222 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | UIT EXCHANGE TRADED | 46137V753 | $408.1K | 9,135 | 0.0% |
| Tractor Supply Comp(TSCO) | COMMON STOCK | 892356106 | $409.4K | 1,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $410.3K | 9,450 | 0.0% |
| T. Rowe Price Emerging Markets Stock I | NTF EQUITY FUNDS | 77956H484 | $410.7K | 11,655 | 0.0% |
| Occidental Petrol 27 Wtswarrants EXP 08/03/27(OXY/WS) | WARRANTS | 674599162 | $413.1K | 10,080 | 0.0% |
| Manulife Finl F(MFC) | FOREIGN CANADIAN | 56501R106 | $416.8K | 22,050 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $418.4K | 630 | 0.0% |