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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8M | 23,221 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,537 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,504 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.8M | 76,923 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9M | 17,529 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.9M | 16,331 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,229 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.9M | 128,072 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 53,292 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.9M | 70,438 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 127,064 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9M | 4,166 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 63,449 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.9M | 285,712 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,451 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 138,714 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 38,115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 37,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 9,265 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 18,344 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.9M | 38,137 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9M | 5,067 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 21,103 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 115,288 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.9M | 32,430 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 58,058 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 29,672 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.0M | 50,973 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,345 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0M | 49,634 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0M | 70,781 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 71,808 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 35,633 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0M | 25,271 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.0M | 56,687 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 72,754 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 12,375 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.0M | 106,221 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $2.0M | 87,817 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 31,621 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 5,910 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.0M | 20,650 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 9,548 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 25,167 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 55,904 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,314 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.1M | 48,016 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 10,024 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.1M | 88,267 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1M | 54,354 | 0.0% |