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 |
|---|---|---|---|---|---|
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $547.6K | 29,348 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $549.2K | 7,028 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $549.5K | 8,248 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $550.0K | 23,746 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $550.9K | 14,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $552.9K | 8,678 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $554.5K | 4,942 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $560.1K | 2,382 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $560.7K | 3,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $564.0K | 16,347 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $568.1K | 6,550 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $569.4K | 8,505 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $569.8K | 20,247 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $571.8K | 7,290 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $574.1K | 16,935 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $577.2K | 9,939 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $580.1K | 110,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $581.7K | 11,888 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $582.9K | 16,621 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $582.9K | 4,271 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $583.2K | 6,363 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $585.6K | 24,360 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $592.5K | 5,402 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $593.2K | 14,201 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $598.5K | 8,938 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $600.6K | 17,871 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $602.8K | 2,814 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $604.8K | 98,015 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $609.5K | 12,111 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $611.8K | 59,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $617.0K | 10,514 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $622.6K | 5,027 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $623.4K | 43,082 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $623.8K | 23,034 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $626.4K | 8,595 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $628.3K | 4,657 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $628.7K | 16,532 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $628.9K | 3,851 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631.2K | 7,837 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $631.3K | 35,426 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $631.7K | 11,365 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $637.0K | 45,405 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $647.4K | 13,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $650.9K | 30,659 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $652.5K | 6,994 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $654.7K | 41,700 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $654.7K | 7,294 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $654.9K | 61,667 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $661.1K | 25,968 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $663.2K | 2,172 | 0.0% |