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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,929 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 37,666 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 13,210 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 32,296 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $1.1M | 91,535 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 18,561 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.1M | 13,077 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 13,435 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 31,613 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 44,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.1M | 33,162 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.1M | 28,686 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1M | 107,431 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 47,076 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 112,758 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1M | 36,206 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 18,013 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.1M | 231,730 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,022 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $1.1M | 30,139 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 15,194 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $1.2M | 33,980 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 39,929 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2M | 23,487 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $1.2M | 241,542 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2M | 42,442 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,231 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.2M | 227,393 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,477 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.2M | 71,269 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.2M | 138,646 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,491 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 15,267 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 34,453 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 37,326 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2M | 9,730 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 91,666 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.2M | 47,321 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 36,052 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 8,233 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,495 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,629 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 13,769 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2M | 102,492 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2M | 28,352 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 51,709 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 25,476 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 24,941 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.2M | 83,175 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.2M | 17,449 | 0.0% |