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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 16,738 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,993 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 14,496 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 36,522 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.4M | 26,230 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4M | 18,940 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4M | 136,708 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 12,853 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,371 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 21,777 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.4M | 95,372 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4M | 26,588 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.4M | 29,835 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 8,208 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.4M | 62,295 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5M | 28,370 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 8,023 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 27,857 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 61,810 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 25,208 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 15,313 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 26,741 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.5M | 75,539 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5M | 30,197 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.5M | 119,063 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 158,305 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 15,322 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 25,701 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 60,773 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 9,982 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5M | 89,647 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.5M | 17,258 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.6M | 52,301 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,433 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 29,093 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 11,244 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 20,546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.6M | 71,444 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 35,861 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 6,430 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 64,316 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 123,889 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.6M | 107,368 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 6,282 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 35,269 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 634 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,724 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.6M | 168,011 | 0.0% |