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(MUNI) | INTER MUN BD ACT | 72201R866 | $822.7K | 16,432 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $827.7K | 4,097 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $827.9K | 23,901 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $828.6K | 25,510 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $829.9K | 23,833 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $831.1K | 7,400 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $832.0K | 11,128 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $832.1K | 3,382 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $833.6K | 18,903 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $835.8K | 13,567 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $836.5K | 8,766 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $837.0K | 37,786 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $839.8K | 31,395 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $840.9K | 14,460 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $842.6K | 7,964 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $843.1K | 1,928 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $843.2K | 22,074 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $845.3K | 105,663 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $847.6K | 37,941 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $857.0K | 42,678 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $857.7K | 53,439 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $860.2K | 24,783 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $864.2K | 38,186 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $865.4K | 3,179 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $865.7K | 26,629 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $865.7K | 17,232 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $866.6K | 29,778 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $867.2K | 17,104 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $871.1K | 59,582 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $873.8K | 60,347 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $875.1K | 32,364 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $876.6K | 17,431 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $877.4K | 12,039 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $877.9K | 178,081 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $880.3K | 45,494 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $882.3K | 7,290 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $883.8K | 81,154 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $884.2K | 96,002 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $884.5K | 28,096 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $885.3K | 3,376 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $887.6K | 34,652 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $890.2K | 17,049 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $890.4K | 23,757 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $894.1K | 35,030 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $894.6K | 36,235 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $896.6K | 81,736 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $904.0K | 9,106 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $904.2K | 9,813 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $905.9K | 42,691 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $907.2K | 214,468 | 0.0% |