Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $611.1K | 6,613 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $612.3K | 10,764 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $612.7K | 4,239 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $613.1K | 11,851 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $613.8K | 7,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $613.8K | 2,595 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $614.9K | 15,796 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $615.1K | 40,495 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $617.4K | 5,795 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $620.0K | 169,403 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $621.1K | 33,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $621.6K | 3,104 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $624.2K | 35,145 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $624.2K | 16,462 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $624.9K | 6,962 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $626.4K | 12,413 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $626.4K | 7,522 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $626.6K | 24,389 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $628.5K | 14,838 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $629.5K | 19,618 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $630.2K | 8,521 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $630.5K | 5,330 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $631.7K | 26,265 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $634.1K | 16,360 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $635.5K | 53,050 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $635.6K | 8,986 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $636.0K | 30,473 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $636.4K | 2,153 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $636.4K | 18,741 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $636.7K | 7,339 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $637.5K | 189,175 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $638.9K | 6,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $639.1K | 14,496 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $640.3K | 37,225 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $643.8K | 6,926 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $644.8K | 38,635 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $645.9K | 10,174 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $646.4K | 65,590 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $652.0K | 9,841 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $654.1K | 5,636 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $654.9K | 2,412 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $657.0K | 44,420 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $657.8K | 24,043 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $659.2K | 45,278 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $659.8K | 13,824 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $661.3K | 10,492 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $667.1K | 11,277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $667.7K | 15,897 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $672.4K | 74,379 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $673.8K | 10,064 | 0.0% |