Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $289.8K | 14,453 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $290.8K | 29,523 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $290.9K | 9,978 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $290.9K | 5,942 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $291.5K | 3,082 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $292.2K | 5,672 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $292.2K | 4,615 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $292.4K | 136,643 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $293.0K | 10,758 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $295.3K | 14,491 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $295.5K | 23,811 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $295.7K | 3,767 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $296.0K | 4,603 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $296.0K | 9,359 | 0.0% |
| Stem Inc | COM | 85859N102 | $296.0K | 69,820 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $298.0K | 9,900 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $298.4K | 17,370 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $298.8K | 14,079 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $299.1K | 17,759 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $300.0K | 37,310 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $300.2K | 584 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $300.6K | 6,948 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $301.0K | 6,242 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $301.2K | 7,037 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $301.4K | 1,773 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $302.0K | 5,892 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $302.1K | 12,992 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $302.6K | 15,611 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $302.6K | 5,418 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $303.0K | 9,161 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $303.3K | 1,533 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $303.4K | 3,179 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $303.8K | 11,528 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $303.9K | 6,662 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $304.0K | 6,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $304.3K | 5,275 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $304.6K | 10,001 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $304.7K | 4,621 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $304.8K | 62,208 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $306.5K | 4,078 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $306.7K | 3,693 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $306.9K | 1,202 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $307.5K | 5,890 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $307.9K | 61,336 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $308.5K | 1,909 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $308.6K | 1,483 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $309.1K | 15,589 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $309.9K | 40,303 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $310.7K | 4,885 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $311.6K | 2,334 | 0.0% |