Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $50.1K | 10,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $57.6K | 12,370 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $89.1K | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $90.8K | 15,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $107.5K | 10,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $164.5K | 10,322 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $169.6K | 211,771 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $200.5K | 4,552 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $204.6K | 845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205.9K | 1,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207.0K | 476 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $207.6K | 7,503 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.8K | 4,947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210.1K | 2,244 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $212.2K | 4,283 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $217.0K | 3,691 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $220.5K | 9,234 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $220.5K | 2,230 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $221.6K | 1,926 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $223.1K | 1,751 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.3K | 2,084 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $225.5K | 5,754 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $229.3K | 6,856 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $232.8K | 6,671 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.7K | 1,328 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $234.7K | 2,795 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $234.9K | 2,239 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.3K | 6,725 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $235.7K | 6,000 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $236.4K | 9,478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $236.5K | 2,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.6K | 1,167 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $238.6K | 7,100 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $242.5K | 7,821 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243.7K | 3,222 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $245.7K | 15,359 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $247.8K | 2,338 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $248.2K | 5,668 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $253.4K | 7,547 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $258.7K | 1,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.3K | 692 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $263.4K | 7,830 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $268.3K | 5,656 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $268.6K | 12,815 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $270.4K | 3,988 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $275.1K | 8,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $275.2K | 6,386 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $275.6K | 3,107 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $277.6K | 9,666 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $281.2K | 3,819 | 0.0% |