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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 7,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,363 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 50,582 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 14,210 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,714 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 10,481 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,036 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2M | 61,046 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.2M | 62,550 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 21,225 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 11,516 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 37,857 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 88,778 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.2M | 90,793 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,026 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,727 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 54,331 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,784 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.2M | 44,144 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 35,115 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 13,472 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 26,829 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 19,692 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2M | 74,135 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,973 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 19,396 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 65,176 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 31,404 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,206 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.3M | 172,335 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3M | 42,342 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3M | 114,552 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 62,548 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 15,967 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3M | 45,859 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 12,550 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.3M | 55,310 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 21,119 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 19,428 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3M | 18,906 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,626 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 73,403 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 38,184 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.4M | 72,003 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,444 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,551 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 17,002 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 23,195 | 0.0% |