Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 12,990 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 57,765 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9M | 149,075 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.9M | 23,616 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9M | 32,312 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 26,523 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 34,121 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 4,246 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 17,579 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 4,442 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0M | 105,171 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 31,192 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 24,351 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.0M | 229,322 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0M | 49,135 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 26,579 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.0M | 90,743 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 27,106 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 83,731 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,354 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 49,705 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 46,007 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.1M | 42,446 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.1M | 32,166 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.1M | 37,581 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,641 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 60,876 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,411 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 14,256 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 28,335 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.1M | 104,278 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.1M | 77,638 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,377 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 19,278 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2M | 31,186 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 39,719 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 53,645 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 21,011 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 18,163 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 81,117 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 86,670 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 29,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 41,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 8,656 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2M | 177,943 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.2M | 188,344 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,329 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 32,089 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.2M | 44,959 | 0.0% |