Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $280.6K | 13,219 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $280.8K | 2,783 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $281.2K | 1,746 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $281.5K | 11,980 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $281.8K | 12,289 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $281.9K | 4,934 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $283.0K | 2,721 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $283.1K | 613 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $283.7K | 7,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $283.8K | 2,538 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $284.0K | 9,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $284.1K | 2,359 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $285.5K | 10,347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $287.2K | 1,989 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $287.4K | 3,907 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $287.5K | 5,471 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $287.7K | 6,450 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $288.4K | 2,792 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $288.5K | 16,812 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $289.0K | 5,339 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $289.2K | 6,557 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $290.3K | 8,375 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $291.2K | 6,900 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $291.6K | 6,163 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $294.7K | 5,850 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $296.0K | 5,932 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $296.7K | 10,600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $296.7K | 8,838 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $297.0K | 8,107 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $297.4K | 5,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298.4K | 3,075 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $299.8K | 39,551 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $300.0K | 8,642 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $301.6K | 9,817 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $301.8K | 1,475 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $302.5K | 1,481 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $303.0K | 13,514 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $304.2K | 3,811 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $304.5K | 335 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $307.8K | 13,625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $308.1K | 243 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $308.5K | 7,160 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $309.1K | 10,695 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $309.6K | 4,036 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $309.7K | 8,382 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $310.3K | 1,152 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $310.5K | 947 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $310.5K | 6,645 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $311.2K | 7,660 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $311.8K | 6,311 | 0.0% |