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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $434.4K | 13,891 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $437.0K | 14,496 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $439.3K | 18,040 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $441.3K | 11,959 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $442.9K | 10,389 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $444.0K | 97,585 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445.4K | 11,358 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445.7K | 2,851 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $447.0K | 2,281 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $447.3K | 90,000 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $448.7K | 19,400 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $451.2K | 6,649 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $452.6K | 46,756 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $458.0K | 4,367 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $458.6K | 5,282 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $461.0K | 6,257 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $461.5K | 3,257 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $466.2K | 18,860 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $468.2K | 5,867 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $468.3K | 8,473 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $469.1K | 5,092 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $471.3K | 6,748 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $473.0K | 7,961 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $473.2K | 4,473 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $477.6K | 10,070 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $478.4K | 2,909 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $481.5K | 24,341 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $482.0K | 5,983 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $482.3K | 1,175 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $485.0K | 5,469 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $485.1K | 7,050 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $485.1K | 11,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $488.1K | 19,779 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $488.6K | 109,300 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $488.6K | 13,293 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $489.5K | 4,463 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $492.0K | 33,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $494.1K | 6,153 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $496.9K | 10,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $499.5K | 1,885 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $500.0K | 34,086 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $501.1K | 5,440 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $502.9K | 2,734 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $504.0K | 9,223 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $507.1K | 15,013 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $507.4K | 29,298 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $508.6K | 11,204 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $513.2K | 7,366 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $514.1K | 17,895 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $514.1K | 41,000 | 0.0% |