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 |
|---|---|---|---|---|---|
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $348.1K | 36,640 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $349.2K | 42,529 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $349.2K | 14,690 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $349.4K | 3,933 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $349.8K | 3,325 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $350.0K | 56,731 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $350.3K | 6,020 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $350.7K | 2,320 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $353.8K | 256,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $356.6K | 7,064 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $356.7K | 12,550 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $359.5K | 2,032 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $360.1K | 11,558 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $361.1K | 17,734 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $363.7K | 6,692 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $363.8K | 10,912 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $364.2K | 1,871 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $364.9K | 8,168 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $365.6K | 2,433 | 0.0% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $365.8K | 494,900 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $366.1K | 10,278 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $368.6K | 15,480 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $370.6K | 52,425 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $371.0K | 7,178 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $371.3K | 9,688 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $372.3K | 17,218 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $372.4K | 9,166 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $373.3K | 4,034 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $374.6K | 2,083 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $374.6K | 9,160 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $374.7K | 82,903 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $376.0K | 7,507 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $377.7K | 7,222 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $377.8K | 24,740 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $377.9K | 46,940 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $378.3K | 7,542 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $379.8K | 9,140 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $380.1K | 8,345 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $380.4K | 5,010 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $380.6K | 8,980 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $383.0K | 737 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $383.6K | 13,432 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $383.7K | 20,087 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $384.5K | 3,015 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $384.5K | 4,681 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $385.5K | 3,674 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $386.5K | 16,579 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $387.0K | 9,845 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $387.7K | 17,599 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $389.4K | 11,024 | 0.0% |