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 |
|---|---|---|---|---|---|
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $184.4K | 10,100 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $184.9K | 25,500 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $193.8K | 17,102 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $196.4K | 10,900 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $200.4K | 6,748 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $200.5K | 10,080 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $200.7K | 19,149 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $200.8K | 5,684 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $200.8K | 5,929 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $203.0K | 2,062 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $203.1K | 13,315 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $203.9K | 11,400 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.5K | 2,839 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206.0K | 4,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $206.3K | 551 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $207.3K | 6,496 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $207.8K | 608 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $207.9K | 1,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208.4K | 454 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $208.5K | 9,126 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $208.9K | 10,711 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $209.3K | 6,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $209.6K | 5,501 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $210.2K | 1,174 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $210.5K | 1,152 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210.7K | 3,687 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $211.6K | 1,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.2K | 897 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $212.2K | 2,956 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $212.7K | 2,334 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $213.5K | 13,804 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $215.0K | 2,875 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $216.5K | 40,023 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $216.7K | 27,819 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $217.0K | 9,111 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $218.6K | 2,631 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $219.8K | 4,388 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $222.3K | 1,480 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222.3K | 306 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $222.7K | 4,550 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $222.9K | 25,014 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224.2K | 16,344 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225.0K | 3,034 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $226.5K | 2,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $228.5K | 2,150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231.4K | 6,125 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $231.7K | 3,676 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $232.1K | 6,851 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $234.0K | 2,913 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $235.3K | 2,785 | 0.0% |