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 |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $514.4K | 13,213 | 0.0% |
| RH(RH) | COM | 74967X103 | $514.4K | 1,946 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $516.0K | 4,276 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $517.4K | 15,492 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $517.6K | 50,449 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $519.4K | 14,153 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $519.4K | 2,196 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $520.2K | 4,396 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $522.7K | 9,252 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $522.9K | 6,646 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $523.2K | 11,922 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $526.0K | 18,050 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $528.4K | 5,007 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $528.9K | 2,698 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $529.6K | 7,689 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $529.6K | 39,525 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $530.2K | 16,706 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $530.4K | 1,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $534.6K | 2,396 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $535.9K | 7,622 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $536.5K | 31,373 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $536.5K | 7,146 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $537.1K | 23,505 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $537.4K | 10,929 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $537.5K | 17,549 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT CBOE EQU BUFF | 33740F375 | $537.6K | 17,913 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $540.3K | 13,016 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $541.3K | 82,261 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $541.4K | 5,502 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $542.5K | 3,248 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $544.8K | 12,880 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $547.6K | 3,788 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $550.2K | 5,083 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $550.7K | 2,810 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $551.3K | 20,388 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $551.4K | 20,198 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $553.5K | 101,556 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $554.0K | 500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $556.1K | 2,462 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $559.1K | 3,258 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $561.2K | 44,191 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $561.6K | 10,377 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $565.8K | 9,486 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $566.5K | 30,988 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $567.4K | 96,830 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $569.4K | 16,585 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $569.9K | 12,972 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $570.2K | 7,538 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $570.7K | 8,223 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $571.3K | 26,075 | 0.0% |