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 |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 103,743 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 32,034 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 894 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.6M | 119,526 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.6M | 32,163 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 36,845 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 8,295 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 27,982 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 23,882 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.7M | 276,761 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 176,733 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 18,035 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 22,802 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 10,389 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 9,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 29,785 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 25,233 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 12,026 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 49,168 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,928 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.7M | 35,601 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 7,375 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $1.8M | 57,978 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 26,375 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,873 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 18,105 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,898 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 42,908 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 7,043 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $1.8M | 50,770 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 23,646 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.8M | 70,867 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 26,859 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 9,159 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 90,729 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.9M | 99,061 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.9M | 26,398 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,755 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9M | 73,470 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.9M | 522,124 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 25,453 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.9M | 48,192 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9M | 41,820 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9M | 97,993 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.9M | 91,669 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.0M | 39,631 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.0M | 19,695 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,974 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 44,570 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.0M | 88,666 | 0.0% |