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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $229.8K | 17,733 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $230.4K | 10,247 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $230.6K | 6,718 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $231.1K | 2,752 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $231.1K | 3,699 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231.3K | 1,882 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $231.9K | 13,067 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $232.7K | 11,305 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $233.1K | 3,765 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $233.6K | 7,497 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $234.2K | 14,750 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $234.7K | 23,661 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $234.9K | 5,649 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $238.3K | 37,649 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $238.4K | 2,694 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $238.6K | 12,733 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $239.0K | 6,105 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $239.1K | 4,971 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $240.4K | 9,600 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $242.3K | 23,497 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $242.4K | 4,075 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $242.7K | 1,890 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $243.4K | 10,137 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $243.9K | 2,194 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $244.4K | 2,739 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $246.7K | 6,696 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $247.0K | 7,810 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $247.3K | 29,688 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $247.7K | 4,700 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $248.4K | 19,035 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $248.4K | 20,381 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $248.9K | 1,537 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $249.0K | 6,990 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $250.2K | 1,666 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $250.4K | 2,217 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $250.5K | 10,316 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $250.7K | 15,629 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $252.2K | 1,952 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $253.4K | 1,970 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $253.8K | 12,961 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $254.7K | 14,050 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $256.1K | 3,541 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $257.6K | 34,572 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $258.6K | 4,372 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $258.8K | 7,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $259.4K | 4,846 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $259.9K | 15,041 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $260.0K | 6,025 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $260.4K | 9,857 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $260.6K | 4,090 | 0.0% |