Q3 2023 Holdings
Filed 2023-10-17 | 1049 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $237.8K | 4,860 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $240.3K | 6,200 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $241.2K | 4,915 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $241.5K | 1,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241.7K | 638 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242.7K | 2,379 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $243.9K | 5,170 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $244.7K | 4,858 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $245.1K | 2,882 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $245.6K | 2,837 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $246.8K | 7,603 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $248.9K | 7,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $249.3K | 4,303 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $250.3K | 5,114 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $250.6K | 3,587 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $251.3K | 513,955 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $251.4K | 20,578 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $252.8K | 2,666 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254.6K | 2,565 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $255.0K | 4,463 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $256.3K | 10,997 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $258.0K | 7,745 | 0.0% |
| RH(RH) | COM | 74967X103 | $258.3K | 977 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $258.7K | 1,554 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $260.4K | 10,154 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $260.6K | 507 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $261.2K | 15,222 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $262.5K | 4,936 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $266.6K | 3,089 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $267.8K | 6,780 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $268.3K | 16,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.3K | 1,963 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $269.6K | 12,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $270.0K | 5,837 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $271.3K | 15,625 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $272.0K | 15,034 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $272.5K | 12,192 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $272.9K | 2,620 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $273.0K | 10,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $274.0K | 1,009 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $276.2K | 5,506 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $276.3K | 25,607 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $276.3K | 3,097 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $277.3K | 2,925 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $278.1K | 3,850 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $278.6K | 3,569 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $278.7K | 5,608 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $281.3K | 6,607 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $282.0K | 4,211 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $282.5K | 37,128 | 0.0% |