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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $676.7K | 12,876 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $680.3K | 8,956 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $680.6K | 151,235 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $680.7K | 80,077 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $681.3K | 25,176 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $682.7K | 5,069 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $685.3K | 7,026 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $685.4K | 4,032 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $686.1K | 15,760 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $686.1K | 118,500 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $686.9K | 220,861 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $687.8K | 386,391 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $694.3K | 11,243 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $697.4K | 11,531 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $699.3K | 21,159 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $702.2K | 69,183 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $703.4K | 59,208 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $704.0K | 112,455 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $704.2K | 12,021 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $707.2K | 67,805 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $707.2K | 10,089 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $709.1K | 24,778 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $709.5K | 83,569 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $710.4K | 9,027 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $712.0K | 19,480 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $715.1K | 17,331 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $717.3K | 50,982 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $719.1K | 2,295 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $720.0K | 3,080 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $720.0K | 90,113 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $720.1K | 17,530 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $722.4K | 70,965 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $724.0K | 21,591 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $725.0K | 11,668 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $725.5K | 23,616 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $726.2K | 77,010 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $726.7K | 35,337 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $727.2K | 43,365 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $727.7K | 15,025 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $729.7K | 8,511 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $730.6K | 42,524 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $733.4K | 35,258 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $733.7K | 3,637 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $733.7K | 4,885 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $734.1K | 35,970 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $735.6K | 4,109 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $735.7K | 18,304 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $736.6K | 14,293 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $736.7K | 6,368 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $736.9K | 347,586 | 0.0% |