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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $442.5K | 3,740 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $443.2K | 7,531 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $447.2K | 2,878 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $448.4K | 6,094 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $449.2K | 4,268 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $452.8K | 17,353 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $453.1K | 7,677 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $453.2K | 12,222 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $453.8K | 18,850 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $453.9K | 7,332 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $456.4K | 6,333 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $457.0K | 20,896 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $457.4K | 4,708 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $461.1K | 4,464 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $461.4K | 3,130 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $462.3K | 2,277 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $462.9K | 8,698 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463.0K | 5,086 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $463.0K | 5,646 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $467.8K | 3,264 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $469.3K | 27,641 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $471.7K | 2,377 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $473.3K | 4,336 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $474.2K | 7,010 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $474.6K | 12,014 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $474.9K | 19,870 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $475.1K | 5,901 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $476.9K | 1,932 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $477.6K | 78,948 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $477.9K | 17,193 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $479.4K | 5,520 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $481.8K | 12,606 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $482.5K | 10,032 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $485.9K | 18,156 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $486.1K | 13,170 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $489.0K | 11,459 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $489.4K | 47,979 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $490.2K | 9,919 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $492.4K | 10,469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $493.7K | 7,711 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $494.9K | 12,594 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $500.5K | 9,405 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $500.6K | 18,765 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $503.4K | 7,701 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $503.5K | 1,153 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $506.2K | 22,843 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $508.0K | 4,937 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $509.0K | 26,924 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $510.5K | 34,261 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $511.2K | 14,101 | 0.0% |