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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 46,074 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.2M | 5,846 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,714 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 40,422 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 110,645 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 19,452 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.2M | 10,878 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 15,164 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 14,112 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 10,168 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 23,894 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2M | 17,970 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,932 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,318 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2M | 26,518 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 164,622 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 41,575 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 21,234 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.3M | 13,500 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 58,819 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 21,040 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 14,651 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 34,257 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 24,432 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3M | 27,039 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 74,500 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.3M | 54,569 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 13,609 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.3M | 25,816 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 136,523 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 12,256 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 14,152 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 47,866 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 12,390 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 22,339 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3M | 19,572 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,543 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 6,983 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 62,569 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.4M | 29,209 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 27,201 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 76,110 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 13,761 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 17,138 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 97,562 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.4M | 158,675 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,444 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 13,345 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 171,990 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 17,090 | 0.0% |