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(GBF)Put | GOV/CRED BD ETF | 464288596 | $429.6K | 429,300 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $430.9K | 12,613 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $435.2K | 35,046 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $435.5K | 1,163 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $436.3K | 12,054 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $436.8K | 14,706 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $439.6K | 19,072 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $440.3K | 9,457 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $444.6K | 25,192 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $444.7K | 28,613 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $444.7K | 13,342 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $445.5K | 4,933 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $446.1K | 3,892 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $446.3K | 18,372 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $448.9K | 5,825 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $449.9K | 18,023 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $453.5K | 15,891 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $453.7K | 33,067 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $454.0K | 538 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $454.0K | 10,663 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $454.2K | 7,128 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $455.6K | 925 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $455.9K | 6,702 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $456.5K | 10,035 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $456.6K | 5,893,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $458.9K | 18,059 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $459.2K | 8,415 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $459.9K | 14,880 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $460.6K | 8,943 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $461.9K | 9,624 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $462.8K | 5,507 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $463.3K | 4,725 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $463.7K | 17,787 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $465.0K | 14,877 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $465.3K | 26,823 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $465.5K | 45,103 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $465.8K | 4,710 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $466.1K | 128,040 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $467.5K | 22,453 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $470.5K | 33,802 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $470.7K | 6,682 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $471.1K | 918 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $471.8K | 6,931 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $472.6K | 2,272 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $474.0K | 4,551 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $475.5K | 11,257 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $476.1K | 1,982 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $479.1K | 27,920 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $480.9K | 5,075 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $482.5K | 10,212 | 0.0% |