Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $848.7K | 5,606 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $850.3K | 71,040 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $854.0K | 12,987 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $860.0K | 11,933 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $862.3K | 9,250 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $864.3K | 21,066 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $870.5K | 25,961 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $870.9K | 14,445 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $871.4K | 17,718 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $871.7K | 8,815 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $873.5K | 72,915 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $878.8K | 8,196 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $879.5K | 24,900 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $885.9K | 9,405 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $888.9K | 4,671 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $890.4K | 138,050 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $891.9K | 26,178 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $892.5K | 4,429 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $899.8K | 7,196 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $901.2K | 9,314 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $905.2K | 98,289 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $912.2K | 6,401 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $913.2K | 47,193 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $913.5K | 7,723 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $916.6K | 36,071 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $916.6K | 9,666 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $917.4K | 70,516 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $919.3K | 9,374 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $919.4K | 37,238 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $920.7K | 10,669 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $921.7K | 10,379 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $924.9K | 24,154 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $934.7K | 34,568 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $943.9K | 34,499 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $950.4K | 4,754 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $953.1K | 73,432 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $963.4K | 32,735 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $967.1K | 4,860 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $969.0K | 15,995 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $972.0K | 3,289 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $976.8K | 14,424 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $978.3K | 5,775 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $982.9K | 38,865 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $983.7K | 29,515 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $985.3K | 27,700 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $987.6K | 103,742 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $989.9K | 10,808 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $994.4K | 22,845 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $998.5K | 21,998 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $999.4K | 14,400 | 0.0% |