Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $258.0K | 2,385 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $261.0K | 7,083 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $261.7K | 27,494 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $262.1K | 4,632 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $263.5K | 3,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $263.8K | 3,876 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $268.0K | 5,076 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $269.8K | 8,790 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $270.0K | 3,349 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $273.6K | 14,067 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $273.8K | 2,964 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $274.9K | 1,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.3K | 1,247 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.2K | 839 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $277.4K | 10,527 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $279.5K | 4,914 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $283.2K | 11,021 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284.2K | 3,194 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $285.0K | 4,123 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $285.6K | 6,526 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $286.3K | 8,326 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $287.7K | 3,122 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $291.7K | 4,311 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $291.7K | 1,083 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $293.5K | 12,489 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $294.0K | 57,224 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $294.5K | 2,962 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $295.4K | 2,278 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $298.1K | 15,985 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $298.3K | 41,483 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $298.5K | 2,442 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $298.8K | 21,237 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $302.7K | 2,772 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $305.9K | 2,729 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $309.4K | 6,121 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $310.6K | 5,323 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $310.7K | 4,655 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $312.3K | 13,826 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $314.2K | 3,353 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $316.8K | 5,648 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $320.0K | 22,023 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $321.5K | 6,241 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $321.6K | 3,091 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $324.2K | 9,438 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $326.2K | 5,466 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.5K | 259 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $328.8K | 7,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329.0K | 2,015 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.4K | 2,329 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $333.4K | 11,617 | 0.0% |