Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $341.3K | 21,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $341.6K | 21,347 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $342.1K | 1,688 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $342.9K | 1,596 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $342.9K | 3,860 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $343.2K | 4,566 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $343.6K | 5,895 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $343.6K | 3,895 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $343.7K | 8,024 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $344.0K | 6,213 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $344.8K | 31,490 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $345.0K | 11,073 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $347.2K | 10,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $347.6K | 782 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $347.8K | 3,764 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $348.8K | 24,931 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $348.9K | 4,378 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $350.2K | 48,432 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $352.0K | 7,731 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $352.8K | 6,988 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $355.4K | 44,155 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $356.5K | 12,827 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $358.2K | 3,437 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $358.7K | 7,490 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $361.3K | 416 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $361.7K | 1,799 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $362.8K | 4,456 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $364.0K | 8,239 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $364.1K | 6,527 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $365.6K | 2,541 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $368.2K | 5,004 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $368.9K | 9,970 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $369.0K | 7,344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $370.7K | 4,978 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $370.9K | 7,925 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $371.3K | 17,370 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $371.5K | 11,042 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $371.6K | 13,564 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $373.3K | 17,712 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $373.5K | 3,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $373.6K | 10,094 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $376.2K | 19,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $377.6K | 4,028 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.8K | 7,156 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $378.7K | 10,141 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $379.5K | 7,213 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $381.4K | 4,699 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $382.6K | 18,664 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $382.8K | 62,858 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $383.3K | 12,537 | 0.0% |