Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $431.1K | 6,666 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $431.2K | 7,650 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $432.7K | 12,537 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $432.8K | 25,414 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $433.2K | 4,621 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $435.0K | 14,564 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $435.8K | 9,840 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $437.0K | 12,500 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $438.6K | 21,776 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $439.1K | 20,153 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $439.6K | 5,128 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $440.9K | 14,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $441.9K | 6,785 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $442.3K | 5,538 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $444.2K | 30,240 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $444.8K | 9,042 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $446.8K | 8,291 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $447.1K | 8,365 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $449.7K | 19,383 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $451.3K | 20,580 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $451.5K | 42,712 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $451.6K | 9,555 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $452.9K | 6,029 | 0.0% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $454.3K | 16,597 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $454.9K | 48,961 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $455.6K | 1,695 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $455.8K | 16,977 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $456.0K | 9,759 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $457.0K | 7,335 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $457.7K | 10,561 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $460.7K | 8,887 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $460.8K | 13,047 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $461.3K | 16,295 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $462.7K | 8,967 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $463.2K | 4,015 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $463.3K | 42,934 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $463.3K | 17,702 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $464.0K | 18,641 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $465.1K | 19,000 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $465.5K | 10,189 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $465.6K | 4,822 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $465.6K | 24,213 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $465.7K | 15,436 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $467.1K | 1,490 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $468.3K | 6,993 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $469.9K | 13,576 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $470.1K | 6,862 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $470.3K | 1,901 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $470.4K | 11,401 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $471.4K | 19,000 | 0.0% |