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 |
|---|---|---|---|---|---|
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $637.7K | 19,019 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $638.1K | 16,828 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $638.3K | 32,305 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $640.0K | 6,041 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $640.7K | 19,013 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $640.8K | 52,656 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $640.8K | 6,931 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $641.0K | 16,118 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $641.1K | 12,780 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $642.6K | 2,654 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $643.4K | 30,491 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $643.6K | 4,829 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $645.8K | 20,390 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $650.1K | 39,447 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $650.8K | 21,399 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $652.1K | 19,574 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $653.7K | 7,150 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $654.2K | 15,194 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $654.6K | 13,856 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $656.1K | 15,592 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $659.1K | 4,361 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $659.8K | 45,345 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $660.0K | 21,346 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $661.4K | 57,218 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $663.4K | 23,768 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $664.2K | 7,893 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $664.3K | 14,872 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $666.8K | 11,691 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $668.0K | 28,868 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $669.2K | 33,001 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $671.5K | 24,844 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $671.7K | 3,942 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $672.9K | 9,145 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $673.0K | 1,890 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $674.3K | 61,353 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $683.4K | 63,393 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $683.4K | 21,391 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $683.9K | 32,168 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $684.8K | 11,381 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $685.2K | 8,899 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $685.2K | 17,591 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $685.7K | 21,843 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $685.9K | 7,485 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $686.0K | 142,925 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $687.2K | 35,096 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $691.4K | 3,667 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $692.3K | 7,412 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $693.4K | 18,397 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $694.4K | 4,263 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $697.2K | 9,401 | 0.0% |