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 |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $459.0K | 5,562 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $460.9K | 6,368 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $461.2K | 11,351 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $463.2K | 4,153 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $463.4K | 10,219 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $464.2K | 30,160 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $466.0K | 45,194 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $469.3K | 4,414 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $469.4K | 17,595 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $470.9K | 12,932 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $471.8K | 1,085 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $472.5K | 4,991 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $472.9K | 6,418 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $474.4K | 18,066 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $476.1K | 5,589 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $477.7K | 16,970 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $480.5K | 7,199 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $480.5K | 10,360 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $481.4K | 20,435 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $484.2K | 9,399 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $486.7K | 26,111 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $488.0K | 5,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $488.9K | 43,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $491.9K | 22,116 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $492.0K | 4,121 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $492.3K | 8,991 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $494.4K | 12,714 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $495.3K | 7,307 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $496.5K | 34,098 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $498.8K | 28,636 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $499.0K | 24,269 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $499.5K | 11,150 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $499.6K | 9,238 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $503.5K | 20,358 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $503.8K | 5,971 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $504.0K | 16,046 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $505.1K | 3,857 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $508.0K | 8,730 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $509.2K | 55,344 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $512.8K | 4,151 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $512.9K | 20,425 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $513.5K | 11,401 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $514.5K | 18,797 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $516.9K | 3,169 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $517.9K | 8,965 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $524.7K | 21,529 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $525.2K | 20,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $527.2K | 6,308 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $527.5K | 5,725 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $527.9K | 18,265 | 0.0% |