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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $516.1K | 7,144 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $516.2K | 30,784 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $516.3K | 3,305 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $517.7K | 85,000 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $520.3K | 23,115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $520.4K | 34,238 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $524.0K | 18,676 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $524.9K | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $525.6K | 9,185 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $528.5K | 1,144 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $530.1K | 16,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $533.3K | 9,649 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $533.9K | 7,801 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $536.2K | 13,526 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $538.8K | 11,000 | 0.0% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $539.4K | 21,500 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $539.6K | 55,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $541.1K | 5,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $542.4K | 2,186 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $544.6K | 1,331 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $547.2K | 16,009 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $549.6K | 9,326 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $551.4K | 4,795 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $551.5K | 8,712 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $553.5K | 19,607 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $561.5K | 12,140 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $562.3K | 2,082 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $562.4K | 82,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $565.9K | 3,410 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $566.5K | 8,366 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $566.5K | 21,030 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $569.8K | 25,863 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $575.7K | 14,630 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $581.3K | 11,777 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $584.4K | 98 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $586.1K | 22,550 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $586.3K | 41,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $586.4K | 11,707 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $589.1K | 64,664 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $590.1K | 3,370 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $594.8K | 22,104 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $596.9K | 62,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $598.9K | 34,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $599.3K | 2,096 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $599.3K | 18,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $599.5K | 11,075 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $601.7K | 1,616 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $605.6K | 7,246 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $605.7K | 16,369 | 0.0% |