Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $213.0K | 12,267 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $214.1K | 12,291 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $214.1K | 1,325 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $214.9K | 15,660 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $215.3K | 7,450 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215.4K | 1,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215.9K | 5,690 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $216.2K | 7,570 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $216.5K | 4,350 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $216.6K | 56,107 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $216.6K | 17,425 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $217.4K | 31,324 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $217.5K | 1,535 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.8K | 2,898 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $218.2K | 4,393 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219.0K | 12,607 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $219.2K | 1,251 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $220.2K | 23,300 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $220.3K | 6,979 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $220.3K | 2,725 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $220.4K | 1,986 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221.4K | 6,716 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.1K | 505 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $224.2K | 5,366 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.2K | 4,744 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $224.5K | 18,000 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $224.8K | 24,700 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $224.9K | 3,111 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $225.0K | 3,372 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $225.1K | 5,921 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $225.8K | 5,069 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $225.9K | 1,357 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $226.3K | 2,139 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226.6K | 3,345 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229.0K | 1,352 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $229.2K | 6,600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.5K | 2,113 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $232.3K | 1,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $233.5K | 3,043 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $233.6K | 3,150 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233.7K | 1,539 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $234.3K | 5,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $234.4K | 1,154 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $235.1K | 3,383 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $235.4K | 1,165 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $235.7K | 15,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $235.7K | 46,218 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $236.1K | 5,983 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $236.4K | 21,587 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $237.5K | 3,448 | 0.0% |