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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $726.1K | 2,825 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $727.4K | 67,602 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $730.6K | 42,282 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $732.2K | 4,924 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $733.7K | 16,708 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $735.8K | 16,243 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $741.0K | 8,543 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $744.3K | 43,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $748.2K | 137,041 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $749.5K | 24,951 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $752.0K | 84,491 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $752.3K | 7,152 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $753.1K | 24,515 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $757.5K | 15,577 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $758.6K | 82,362 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $762.6K | 57,684 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $763.8K | 16,408 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $765.3K | 30,214 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $765.9K | 28,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $766.8K | 1,594 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $774.9K | 12,859 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $776.0K | 6,345 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $776.1K | 19,667 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $777.2K | 7,703 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $778.7K | 105,660 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $784.4K | 45,183 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $785.7K | 18,891 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $787.9K | 2,917 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $792.3K | 38,329 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $794.9K | 38,775 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $798.0K | 10,174 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $806.7K | 16,753 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $809.2K | 28,746 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $809.9K | 11,450 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $813.8K | 74,319 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $816.5K | 5,632 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $817.4K | 10,471 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $817.6K | 30,249 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $817.9K | 5,991 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $818.1K | 16,394 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $823.3K | 15,431 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $823.4K | 15,901 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $826.1K | 8,797 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $828.3K | 10,283 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $829.9K | 18,188 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $833.3K | 49,690 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $834.2K | 4,589 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $834.3K | 50,350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $834.5K | 57,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $837.8K | 2,584 | 0.0% |