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 |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $474.1K | 34,557 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $474.1K | 2,833 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $474.2K | 35,601 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $477.5K | 20,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $478.5K | 3,207 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $478.6K | 9,608 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $481.6K | 5,508 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $481.7K | 3,831 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $483.0K | 5,349 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $483.3K | 6,186 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $485.6K | 12,305 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $485.6K | 6,477 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $485.7K | 21,520 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $486.4K | 58,881 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $486.4K | 18,552 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $486.6K | 36,923 | 0.0% |
| Innovator Etfs TR | TRIPLE STKER OCT | 45782C193 | $487.8K | 15,752 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $488.2K | 20,000 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $488.2K | 18,727 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $488.5K | 56,601 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $488.9K | 2,203 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $489.3K | 26,651 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $489.6K | 19,863 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $491.0K | 5,034 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $491.5K | 41,092 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $492.3K | 7,444 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $492.4K | 6,508 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $492.7K | 5,332 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $492.9K | 8,135 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $494.6K | 19,465 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $496.2K | 71,504 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $497.8K | 8,184 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $499.1K | 15,514 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $500.1K | 5,324 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $500.5K | 3,217 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $500.6K | 23,645 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $501.7K | 13,407 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $502.1K | 14,097 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $503.3K | 276 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $504.6K | 19,744 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $506.8K | 48,592 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $507.0K | 12,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $507.0K | 4,763 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $507.8K | 14,555 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $508.0K | 36,678 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $508.2K | 16,555 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $509.9K | 1,555 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $510.6K | 10,911 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $511.7K | 10,666 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $512.0K | 5,115 | 0.0% |