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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,614 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 33,061 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 174,195 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 93,482 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 23,957 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.7M | 103,282 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.7M | 27,882 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.7M | 42,265 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7M | 33,749 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.7M | 222,793 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,394 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 67,771 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 58,384 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 66,089 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $1.7M | 55,778 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 15,631 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.7M | 385,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 28,324 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 20,332 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 943 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 67,006 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 91,557 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $1.7M | 77,140 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.7M | 86,739 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.7M | 37,286 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 29,139 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.7M | 34,560 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.7M | 22,574 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 57,998 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 35,491 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7M | 46,219 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.8M | 4,289 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.8M | 95,992 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.8M | 34,636 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.8M | 101,528 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 21,086 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.8M | 58,984 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.8M | 141,285 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,683 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,500 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.8M | 322,603 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.8M | 207,397 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.8M | 84,353 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 14,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 44,446 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,819 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8M | 12,303 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 45,237 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8M | 159,122 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.8M | 36,905 | 0.0% |