Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB)Put | MBS ETF | 464288588 | $231.5K | 260,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $233.3K | 23,032 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $233.4K | 2,971 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $233.4K | 1,791 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $233.8K | 5,087 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $234.6K | 12,836 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $235.7K | 2,130 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $235.9K | 3,393 | 0.0% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $236.0K | 8,801 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $236.4K | 607 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $236.5K | 1,562 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $236.9K | 5,310 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $237.5K | 10,326 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $238.3K | 5,329 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $238.6K | 1,496 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $239.3K | 10,682 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $240.1K | 4,023 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $240.2K | 9,032 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $240.5K | 13,555 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $240.7K | 1,999 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $241.5K | 13,699 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $241.9K | 18,640 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $242.4K | 15,180 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $243.3K | 5,323 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $244.1K | 23,539 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $245.1K | 3,741 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $245.5K | 4,286 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $245.7K | 25,380 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $246.0K | 1,353 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $246.1K | 6,118 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $246.9K | 14,444 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $247.0K | 21,332 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $247.3K | 24,101 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $247.6K | 9,701 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $247.7K | 5,000 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $247.7K | 8,112 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $247.9K | 5,255 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $249.4K | 6,004 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $249.7K | 6,897 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $249.8K | 3,688 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $250.3K | 25,007 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $250.5K | 3,221 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $251.2K | 4,988 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $251.4K | 12,198 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $251.7K | 10,806 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $251.7K | 8,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $251.8K | 12,229 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $252.1K | 4,281 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $252.6K | 9,140 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $253.5K | 4,078 | 0.0% |