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 |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $391.3K | 8,940 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $391.9K | 12,899 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $392.1K | 23,896 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $392.4K | 16,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $393.6K | 4,806 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $396.6K | 11,222 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396.6K | 3,137 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $397.1K | 8,972 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $397.9K | 7,634 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $398.4K | 7,432 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $399.9K | 3,300 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $400.3K | 16,241 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400.9K | 4,389 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $402.0K | 1,351 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $404.6K | 910 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $404.9K | 3,822 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $405.2K | 11,423 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $410.0K | 12,073 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $412.0K | 33,632 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $412.1K | 4,892 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $413.1K | 16,895 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $413.3K | 6,510 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $413.4K | 5,500 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $415.8K | 3,114 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $419.2K | 16,342 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $419.6K | 9,471 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $420.2K | 20,020 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $424.5K | 5,150 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $427.3K | 10,173 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $429.4K | 17,642 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $430.5K | 29,731 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $432.3K | 19,994 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439.2K | 2,855 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $440.5K | 5,933 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $440.8K | 45,542 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $442.2K | 9,559 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $444.0K | 25,127 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $445.8K | 5,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $446.6K | 18,288 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $446.8K | 16,060 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $447.2K | 75 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $449.5K | 6,689 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $450.3K | 12,064 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $452.2K | 3,107 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $452.4K | 20,809 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $455.0K | 3,537 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $457.2K | 12,926 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $457.6K | 16,023 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.1K | 8,751 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $463.2K | 16,523 | 0.0% |