Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $442.3K | 13,047 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $442.9K | 8,552 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $444.9K | 11,204 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $445.0K | 5,331 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $449.1K | 6,577 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $449.8K | 7,879 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $449.8K | 7,735 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $451.8K | 9,207 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $455.0K | 4,369 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $455.0K | 9,064 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $455.1K | 6,569 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $459.2K | 8,148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $459.4K | 1,150 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $463.6K | 11,967 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $465.4K | 11,454 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $465.7K | 42,879 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $467.7K | 29,926 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $468.7K | 28,941 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $468.9K | 3,994 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $469.6K | 15,305 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $470.4K | 22,128 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $470.7K | 14,306 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $471.1K | 6,814 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $471.2K | 13,670 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $471.4K | 14,627 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $471.8K | 6,340 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $474.8K | 1,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $475.2K | 4,646 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $475.6K | 1,747 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $476.4K | 16,182 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $477.1K | 21,926 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $482.3K | 13,088 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $482.5K | 5,728 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $482.6K | 2,246 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $483.6K | 14,407 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $483.6K | 62,891 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $484.1K | 8,835 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $484.7K | 10,220 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $485.1K | 4,447 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $485.3K | 24,361 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $489.7K | 19,364 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $491.0K | 134,889 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $492.4K | 16,175 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $493.4K | 31,835 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $494.9K | 22,914 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $497.6K | 2,937 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $497.9K | 9,025 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $498.1K | 7,552 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $499.5K | 5,936 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $501.4K | 6,083 | 0.0% |