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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $213.1K | 22,938 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $213.6K | 4,221 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $213.6K | 7,454 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.1K | 833 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $214.3K | 1,608 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $214.5K | 3,860 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $214.6K | 2,177 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $214.7K | 12,149 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $216.0K | 3,579 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216.6K | 5,675 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $217.1K | 3,258 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $217.4K | 3,187 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $217.6K | 13,079 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $217.8K | 2,693 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $218.1K | 5,220 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $218.1K | 4,392 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $218.1K | 3,456 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $218.2K | 3,925 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $218.4K | 674 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.8K | 456 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $221.0K | 9,247 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $221.2K | 6,617 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $221.7K | 2,921 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $222.0K | 2,693 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $222.5K | 12,604 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $222.8K | 10,303 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $223.1K | 1,104 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $223.1K | 4,316 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $223.2K | 6,946 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $223.3K | 21,473 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $224.0K | 9,952 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $224.1K | 1,233 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $224.7K | 2,855 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $224.8K | 6,908 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $225.8K | 1,828 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $226.1K | 7,449 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $226.2K | 2,150 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $227.2K | 6,006 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $228.3K | 522 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $228.6K | 3,701 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $228.6K | 8,007 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $228.8K | 3,042 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $229.0K | 5,483 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $229.1K | 2,537 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $229.2K | 7,877 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $229.7K | 777 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $229.9K | 2,352 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $230.2K | 8,957 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $230.3K | 2,054 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $230.4K | 6,819 | 0.0% |