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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $538.7K | 11,355 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $539.2K | 742 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $540.0K | 11,005 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $540.5K | 56,555 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $540.9K | 43,902 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $543.1K | 35,825 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $545.0K | 11,784 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $547.8K | 128,597 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $548.3K | 7,407 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549.3K | 9,727 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $550.8K | 6,633 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $553.8K | 29,872 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $559.1K | 12,906 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $559.8K | 7,271 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $560.3K | 29,851 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $561.3K | 11,496 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $563.1K | 92,455 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $564.0K | 13,972 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $567.5K | 61,085 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $568.5K | 9,635 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $570.7K | 5,783 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $571.5K | 118,579 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $571.7K | 11,856 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $573.9K | 69,815 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $578.6K | 236,149 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $580.0K | 34,710 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $580.6K | 17,841 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $581.7K | 2,462 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $582.0K | 3,509 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $582.8K | 25,483 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $583.6K | 76,694 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $585.2K | 34,222 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $586.0K | 23,403 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $587.5K | 12,553 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $587.8K | 54,632 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $588.5K | 15,710 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $590.9K | 35,511 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $592.3K | 9,395 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $593.2K | 40,994 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $594.4K | 5,811 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $596.2K | 8,072 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $598.2K | 26,993 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $600.3K | 25,279 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $602.1K | 11,265 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $603.1K | 4,154 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $603.8K | 7,485 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $607.3K | 5,705 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $609.0K | 8,089 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $609.1K | 1,393 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $611.0K | 3,892 | 0.0% |