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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $325.9K | 6,508 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $328.8K | 31,895 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $330.0K | 200,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $330.4K | 1,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $332.0K | 12,412 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.1K | 755 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $333.6K | 6,694 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $333.8K | 2,205 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $335.5K | 9,160 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $335.9K | 24,880 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $336.6K | 6,298 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $337.4K | 17,358 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $337.5K | 42,500 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $342.0K | 10,375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $342.8K | 16,582 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $345.0K | 5,600 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $347.9K | 2,830 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $349.4K | 14,175 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.5K | 1,360 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $349.6K | 3,115 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $350.0K | 13,700 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $350.1K | 10,905 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $350.1K | 6,831 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $351.2K | 7,105 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $351.4K | 5,031 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $351.4K | 8,660 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $351.6K | 9,315 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $353.4K | 12,520 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $353.8K | 12,336 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $357.2K | 6,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $359.2K | 3,448 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $361.0K | 1,152 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $361.7K | 1,974 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $362.1K | 42,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $363.9K | 3,605 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $366.7K | 1,643 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $367.6K | 10,590 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $367.8K | 8,413 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $368.6K | 17,303 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $369.0K | 19,785 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $369.8K | 4,952 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $371.0K | 5,202 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $373.2K | 1,900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $373.7K | 3,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $377.2K | 3,688 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $380.4K | 23,866 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $383.1K | 37,413 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $384.0K | 7,611 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $386.1K | 4,273 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $389.0K | 12,897 | 0.0% |