Q3 2023 Holdings
Filed 2023-10-17 | 1049 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $797.1K | 25,948 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $799.8K | 7,442 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $803.6K | 11,746 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $806.5K | 97,642 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $810.5K | 8,631 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $811.5K | 95,586 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $812.5K | 20,734 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $815.8K | 7,759 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $820.4K | 47,368 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $822.7K | 12,091 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $822.8K | 26,835 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $823.9K | 29,960 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $829.0K | 74,280 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $836.2K | 23,495 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $840.7K | 8,333 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $850.8K | 29,308 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $853.5K | 12,604 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $858.2K | 16,606 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $860.6K | 21,695 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $866.3K | 17,236 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $868.3K | 24,815 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $870.9K | 4,311 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $872.8K | 88,252 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $876.5K | 9,350 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $877.1K | 70,617 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $880.6K | 6,099 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $880.8K | 8,395 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $887.9K | 11,311 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $888.7K | 33,098 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $892.9K | 15,478 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $893.6K | 55,852 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $894.5K | 4,411 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $903.1K | 6,277 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $905.8K | 9,645 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $908.8K | 62,461 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $912.2K | 9,061 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $915.0K | 32,996 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $920.4K | 2,117 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $923.3K | 357,862 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $925.0K | 62,414 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $928.1K | 36,312 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $939.1K | 32,030 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $950.7K | 13,729 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $950.8K | 7,186 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $969.4K | 15,214 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $972.6K | 6,650 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $974.2K | 23,423 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $983.5K | 18,261 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $983.9K | 20,349 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $986.2K | 16,936 | 0.0% |