Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $531.8K | 10,626 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $534.0K | 1,688 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $535.1K | 22,710 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $536.8K | 5,668 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $537.6K | 2,771 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $539.5K | 4,957 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $539.6K | 11,972 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $539.6K | 16,064 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $544.3K | 17,340 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $544.4K | 34,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $544.7K | 1,192 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $545.8K | 37,980 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $546.6K | 3,918 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $546.9K | 8,209 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $553.3K | 26,846 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $555.3K | 13,495 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $556.5K | 20,680 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $556.6K | 19,381 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $558.9K | 3,109 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $559.2K | 7,996 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $561.2K | 194,200 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $561.7K | 15,259 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $562.1K | 5,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $565.2K | 11,631 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $569.4K | 2,196 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $570.4K | 16,768 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $572.5K | 71,654 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $579.2K | 7,360 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $580.2K | 31,737 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $581.4K | 17,866 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $582.7K | 3,290 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $582.8K | 15,328 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $583.9K | 21,612 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $584.0K | 5,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $585.7K | 14,251 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $587.1K | 9,844 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $587.6K | 23,907 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $589.8K | 20,108 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $589.9K | 4,002 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $590.8K | 34,795 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $592.8K | 34,225 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $594.5K | 14,877 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $595.4K | 23,167 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $596.1K | 35,312 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $602.4K | 62,426 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $603.2K | 541 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.7K | 7,057 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $604.1K | 19,884 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $604.5K | 6,332 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $606.6K | 9,410 | 0.0% |