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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $737.9K | 143,982 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $739.0K | 22,367 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $744.6K | 18,291 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $744.9K | 41,801 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $744.9K | 37,508 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $744.9K | 23,411 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $750.1K | 5,669 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $750.5K | 15,613 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $751.2K | 58,232 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $752.2K | 29,698 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $752.6K | 22,280 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $754.1K | 6,096 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $754.1K | 6,946 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $754.7K | 43,446 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $756.1K | 7,138 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $756.8K | 27,654 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $759.2K | 119,943 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $759.8K | 28,234 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $760.9K | 4,137 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $761.1K | 4,234 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $762.6K | 3,097 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $763.8K | 52,604 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $764.9K | 22,377 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $766.1K | 1,108 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $766.6K | 18,541 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $768.4K | 64,140 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $783.1K | 94,578 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $786.3K | 2,082 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $786.7K | 17,811 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $787.0K | 46,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $787.7K | 8,443 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $788.1K | 28,847 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $789.8K | 3,919 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $790.6K | 76,016 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $791.3K | 27,325 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $794.3K | 103,419 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $794.3K | 31,125 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $796.4K | 13,147 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $798.1K | 41,119 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $799.5K | 42,870 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $800.1K | 35,449 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $804.2K | 16,597 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $804.6K | 6,018 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $806.4K | 18,207 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $807.7K | 116,043 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $810.6K | 8,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $811.0K | 21,489 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $813.3K | 31,821 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $816.8K | 20,129 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $819.1K | 18,697 | 0.0% |