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 |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $192.3K | 17,500 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $192.5K | 18,367 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $193.8K | 49,436 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $196.0K | 10,223 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $196.9K | 16,072 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $200.2K | 17,244 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $200.5K | 3,167 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $200.6K | 3,582,200 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $200.8K | 13,635 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $201.5K | 10,078 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $202.1K | 6,659 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $202.1K | 31,092 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $202.3K | 3,546 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $202.4K | 16,630 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $202.5K | 1,417 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $203.4K | 6,036 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $203.5K | 7,169 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.1K | 12,704 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $204.4K | 1,322 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $204.5K | 7,787 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $204.7K | 2,597 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $204.9K | 1,123 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $205.1K | 2,747 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $205.1K | 6,600 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $205.3K | 4,532 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $205.4K | 5,186 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $205.4K | 7,782 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $205.5K | 4,106 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $205.6K | 11,976 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $205.7K | 18,157 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205.7K | 1,465 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $206.0K | 16,170 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $206.3K | 5,187 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $206.6K | 9,000 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $207.3K | 4,455 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $208.5K | 2,335 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $208.6K | 12,881 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $208.6K | 2,186 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $208.7K | 4,502 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $209.0K | 60,928 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209.0K | 7,787 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $209.0K | 5,898 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $210.2K | 777,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $210.5K | 1,439 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $211.1K | 4,891 | 0.0% |
| Ishares Inc(IEMG)Put | CORE MSCI EMKT | 46434G103 | $211.3K | 444,000 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $211.9K | 8,532 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $212.2K | 3,822 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $212.9K | 7,334 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $213.0K | 1,089 | 0.0% |