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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $908.0K | 38,183 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $908.5K | 2,873 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $909.1K | 62,287 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $915.1K | 146,184 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $915.2K | 25,352 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $916.2K | 4,513 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $918.1K | 12,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $918.2K | 9,695 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $918.5K | 5,620 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $920.0K | 6,890 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $920.3K | 12,357 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $920.4K | 9,484 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $926.2K | 37,574 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $927.1K | 9,872 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $928.0K | 8,269 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $928.6K | 17,484 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $934.2K | 8,271 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $937.3K | 41,655 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $937.5K | 96,850 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $939.3K | 27,378 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $940.2K | 26,420 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $942.0K | 31,348 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $943.8K | 48,203 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $944.3K | 125,742 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $947.9K | 4,818 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $950.2K | 11,019 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $950.7K | 6,638 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $950.7K | 13,798 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $953.1K | 18,684 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $956.0K | 37,996 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $957.5K | 53,138 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $963.7K | 5,807 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $964.6K | 26,429 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $965.3K | 19,535 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $967.6K | 126,644 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $968.0K | 35,850 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $969.3K | 16,458 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $972.4K | 8,976 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $972.5K | 33,099 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $973.2K | 16,594 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $973.7K | 11,814 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $975.0K | 37,187 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $979.0K | 27,805 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $982.9K | 33,205 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $984.7K | 11,796 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $985.6K | 32,125 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $987.5K | 66,054 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $987.5K | 74,925 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $988.6K | 46,523 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $989.0K | 18,591 | 0.0% |