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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.0M | 23,470 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 12,100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 13,139 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 12,495 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 37,628 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.0M | 76,551 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 809 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.0M | 136,001 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 10,149 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 16,652 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0M | 110,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 13,968 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.0M | 41,965 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 9,835 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 31,490 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $1.0M | 78,362 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0M | 25,186 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 11,013 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 23,590 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.0M | 77,406 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 711 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.0M | 17,060 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.1M | 8,611 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 17,237 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 37,948 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,905 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1M | 17,954 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $1.1M | 75,163 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,651 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1M | 13,045 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.1M | 414,157 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.1M | 67,189 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 25,349 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 40,501 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1M | 18,097 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,492 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 6,691 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.1M | 89,293 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 64,671 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.1M | 16,979 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 77,129 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 21,440 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 27,214 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 10,243 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 28,660 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 12,508 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 26,098 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 27,183 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.2M | 162,960 | 0.0% |