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 |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0M | 39,101 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 18,399 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 20,013 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0M | 72,425 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.0M | 52,429 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.0M | 11,299 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.0M | 91,112 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 14,177 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,719 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0M | 13,291 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 26,608 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0M | 10,113 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,154 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,673 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 26,220 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.1M | 48,509 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,593 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 32,770 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.1M | 41,911 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 21,407 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1M | 20,222 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,995 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1M | 93,776 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 11,597 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.1M | 90,420 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 19,035 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 10,338 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,005 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1M | 113,584 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 19,823 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 47,853 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.1M | 47,172 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.1M | 486,326 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 12,225 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,118 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 39,092 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 27,637 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1M | 23,864 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 11,089 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,550 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 15,655 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 35,412 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,076 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.1M | 87,700 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.1M | 77,447 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 90,670 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 19,787 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 23,754 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2M | 91,534 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,058 | 0.0% |