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 |
|---|---|---|---|---|---|
| Fidus Invt Corp(FDUS) | COM | 316500107 | $383.3K | 19,966 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $383.4K | 3,828 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $383.7K | 6,539 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.1K | 4,491 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $385.2K | 10,306 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $385.9K | 4,904 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $387.4K | 16,853 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $388.1K | 755 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $388.5K | 6,324 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $389.2K | 78,153 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $390.5K | 13,148 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $393.3K | 6,819 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $393.4K | 5,240 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $393.8K | 17,972 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $394.7K | 7,915 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $396.6K | 3,745 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $396.8K | 710 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $397.0K | 3,943 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $397.2K | 3,248 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $401.1K | 3,010 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $402.8K | 26,728 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT CBOE EQ MODER | 33740U711 | $402.8K | 13,631 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $403.1K | 775 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $405.1K | 8,933 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $409.6K | 12,174 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $411.0K | 7,109 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $411.0K | 8,641 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $411.8K | 1,429 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $413.5K | 2,121 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $415.1K | 9,787 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $416.2K | 4,156 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $418.3K | 24,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $419.1K | 820 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $424.7K | 108,617 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $424.8K | 12,237 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $425.7K | 41,286 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $425.8K | 2,745 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $428.3K | 15,530 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $428.5K | 11,869 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $428.8K | 4,636 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $429.5K | 10,820 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $431.5K | 38,666 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $436.4K | 2,822 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $436.6K | 29,865 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $436.9K | 32,340 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $438.8K | 17,769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $439.0K | 9,799 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $440.3K | 20,703 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $440.7K | 2,412 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $442.3K | 5,202 | 0.0% |