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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $571.7K | 5,589 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $574.1K | 8,618 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $580.1K | 25,498 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $580.5K | 7,437 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $580.7K | 85,270 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $581.0K | 10,183 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $582.0K | 8,155 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $582.5K | 9,412 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $583.2K | 1,326 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $586.8K | 25,921 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $588.9K | 4,290 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $590.3K | 18,156 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $591.0K | 12,207 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $592.2K | 23,585 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $593.9K | 20,059 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $594.0K | 14,674 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $597.3K | 26,968 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $597.8K | 6,972 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $598.8K | 24,245 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $601.4K | 26,763 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $603.2K | 6,656 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $603.7K | 18,114 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $603.8K | 62,832 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $604.6K | 12,710 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $609.0K | 3,703 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $610.6K | 5,011 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $611.3K | 13,468 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $612.1K | 1,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $615.2K | 5,502 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $615.7K | 36,844 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $617.0K | 36,165 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $617.5K | 19,052 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $617.6K | 33,973 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $618.6K | 20,871 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $619.4K | 61,451 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $619.8K | 1,517 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $620.0K | 24,124 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $621.3K | 12,573 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $621.3K | 5,110 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $621.4K | 64,395 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $622.4K | 56,023 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $624.1K | 78,115 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $624.5K | 22,824 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $624.5K | 71,137 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $627.4K | 12,476 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT US EQ MOD BUF | 33740U653 | $627.9K | 21,320 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $629.7K | 15,248 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $633.6K | 21,079 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $636.5K | 12,579 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $636.7K | 15,224 | 0.0% |