Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $301.5K | 737 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $302.5K | 3,537 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $302.7K | 10,877 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $303.2K | 3,143 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $303.5K | 8,657 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $303.5K | 3,313 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $304.1K | 16,567 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $304.6K | 6,906 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $304.7K | 2,448 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $304.8K | 4,948 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $305.2K | 4,480 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $305.5K | 28,308 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $305.5K | 52,142 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $305.9K | 10,505 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $306.6K | 4,596 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $308.1K | 4,162 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $308.2K | 3,740 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $311.6K | 26,029 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $312.7K | 4,603 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $314.5K | 28,959 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $315.1K | 7,692 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $316.5K | 32,927 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $317.3K | 3,346 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $317.7K | 656 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT US SM CAP MOD | 33740F417 | $318.2K | 16,202 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $319.4K | 11,809 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $319.5K | 1,778 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $319.7K | 30,212 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320.1K | 830 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $320.1K | 1,676 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $321.3K | 5,618 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $322.6K | 2,543 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $323.0K | 3,918 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $323.2K | 122,892 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $324.8K | 18,750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $324.8K | 4,602 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $328.4K | 8,827 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $328.9K | 2,924 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $329.2K | 296 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $329.9K | 11,208 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $332.4K | 5,757 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $332.6K | 4,468 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $332.9K | 4,896 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $333.6K | 17,348 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $335.0K | 20,045 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $335.2K | 11,136 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $335.3K | 7,576 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $337.8K | 5,969 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $338.5K | 7,674 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $339.6K | 37,572 | 0.0% |