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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $275.1K | 7,790 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $275.4K | 9,349 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276.7K | 5,550 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $277.2K | 12,050 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $278.3K | 12,101 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $279.2K | 8,074 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $280.3K | 46,332 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $280.3K | 12,420 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $280.3K | 8,695 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $280.5K | 1,834 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $280.6K | 9,152 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $280.7K | 2,351 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $281.2K | 9,570 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $281.7K | 11,598 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $282.5K | 11,635 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $283.0K | 8,073 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $283.3K | 27,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $283.8K | 1,338 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $284.3K | 2,675 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $284.6K | 6,136 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $285.0K | 8,027 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $286.3K | 22,348 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $286.7K | 3,392 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $286.8K | 23,960 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $288.5K | 34,630 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $288.7K | 17,298 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $289.4K | 15,387 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $289.6K | 12,233 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $290.7K | 28,642 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $290.8K | 13,775 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $291.5K | 4,420 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.0K | 4,819 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $292.0K | 3,157 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $292.2K | 6,215 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $292.4K | 5,871 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $294.0K | 5,387 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $295.4K | 3,123 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $296.2K | 9,208 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $296.6K | 15,123 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $296.6K | 4,305 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $296.9K | 12,570 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $297.0K | 4,445 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $297.7K | 5,210 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $297.8K | 4,966 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $299.6K | 1,007 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $301.6K | 8,996 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $301.9K | 4,457 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $302.3K | 3,851 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $302.5K | 12,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $303.3K | 2,829 | 0.0% |