Q3 2023 Holdings
Filed 2023-10-11 | 847 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $139.5K | 48,938 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140.0K | 65,750 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $142.2K | 45,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $143.4K | 121,522 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $144.0K | 13,152 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $145.9K | 11,010 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $161.1K | 11,745 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $171.4K | 30,071 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $177.2K | 13,225 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $178.2K | 18,501 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $180.1K | 22,542 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $187.5K | 11,306 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $198.8K | 12,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $199.6K | 24,163 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $200.0K | 44,645 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $200.1K | 3,303 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.5K | 2,335 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202.7K | 1,943 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $203.2K | 11,218 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.2K | 2,748 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $203.9K | 4,341 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $207.4K | 3,368 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $209.2K | 1,311 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $209.4K | 8,100 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $209.7K | 2,221 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $210.4K | 25,345 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $210.5K | 1,977 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $211.1K | 27,629 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211.2K | 2,093 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $211.9K | 4,334 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212.4K | 3,731 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $213.0K | 21,599 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $213.5K | 7,792 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $213.9K | 2,868 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $214.7K | 4,367 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $216.3K | 3,395 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $216.4K | 7,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $216.5K | 3,869 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $217.0K | 488 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $217.8K | 1,718 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $218.6K | 13,139 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219.9K | 2,865 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $221.6K | 83,954 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $221.8K | 5,376 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $222.2K | 18,051 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $222.2K | 10,478 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $223.5K | 2,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $223.6K | 4,046 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $224.4K | 15,347 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $225.5K | 6,228 | 0.0% |