Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $13.2K | 11,388 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $59.8K | 30,652 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $67.9K | 11,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $84.3K | 25,159 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $109.4K | 20,191 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $114.7K | 18,596 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $119.4K | 34,898 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $152.9K | 11,550 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $177.0K | 16,746 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $180.5K | 13,692 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $183.2K | 32,535 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $193.2K | 11,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $199.3K | 10,608 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $200.0K | 5,038 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200.1K | 5,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.2K | 685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $200.4K | 6,516 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $201.0K | 1,364 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $201.1K | 9,470 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $201.8K | 8,960 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202.6K | 1,495 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $202.8K | 3,931 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $203.5K | 8,305 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206.4K | 5,898 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $206.8K | 4,227 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.7K | 690 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $219.1K | 3,442 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $219.1K | 8,216 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $220.2K | 6,202 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $221.2K | 880 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $221.9K | 13,606 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $222.1K | 3,810 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $225.1K | 2,507 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $225.7K | 9,014 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.9K | 879 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $228.0K | 7,471 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $228.7K | 3,865 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $228.9K | 10,160 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $231.0K | 4,818 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $231.6K | 8,730 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $235.4K | 2,480 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $235.8K | 7,016 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $236.3K | 3,437 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $236.9K | 7,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237.4K | 1,247 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $237.5K | 1,457 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $237.8K | 3,745 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.7K | 4,348 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $239.3K | 2,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239.8K | 997 | 0.0% |