Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR MLP & Energy Incom | COM | 33739B104 | $328.4K | 41,520 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $328.7K | 12,157 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $329.3K | 11,743 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $330.2K | 1,341 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $330.9K | 5,682 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $332.0K | 1,651 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $332.1K | 7,291 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $333.0K | 19,521 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $333.3K | 6,519 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $334.3K | 227 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $335.2K | 3,119 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $335.7K | 3,515 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $336.1K | 6,674 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $337.8K | 4,763 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $337.8K | 11,665 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $338.2K | 8,334 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $338.9K | 1,885 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $339.2K | 8,164 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $339.3K | 5,996 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $340.1K | 4,863 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $341.8K | 12,464 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $342.4K | 12,776 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $342.6K | 20,295 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $342.8K | 6,968 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $342.9K | 61,337 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $342.9K | 11,813 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $343.1K | 6,628 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $344.7K | 1,471 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $345.3K | 6,839 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $345.3K | 1,409 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $346.4K | 2,138 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $349.6K | 4,672 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $349.9K | 7,320 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $350.4K | 3,489 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $350.4K | 13,101 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $350.5K | 3,343 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $350.6K | 24,939 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $351.2K | 1,726 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $352.6K | 510 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $353.1K | 7,449 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $353.4K | 5,973 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $354.3K | 6,749 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $354.3K | 13,971 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $355.9K | 9,475 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $357.3K | 7,681 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $357.9K | 10,881 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $358.5K | 26,754 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $359.9K | 3,771 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $359.9K | 7,629 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.2K | 2,625 | 0.0% |