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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $698.6K | 19,139 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $699.6K | 11,185 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $700.0K | 34,793 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $703.8K | 8,541 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $703.9K | 12,897 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $705.8K | 8,934 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $706.8K | 480 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $709.1K | 60,197 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $709.7K | 29,858 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $710.8K | 115,207 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $711.0K | 11,733 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $712.5K | 70,618 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $714.2K | 20,525 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $717.7K | 76,030 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $718.9K | 33,000 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $723.6K | 13,975 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $725.7K | 30,537 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C136 | $726.1K | 25,380 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $727.1K | 1,883 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $727.4K | 73,775 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $728.0K | 8,563 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $728.2K | 32,554 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $730.5K | 41,339 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $732.3K | 17,650 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $733.0K | 36,050 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $733.1K | 16,067 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $733.5K | 123 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $733.5K | 13,544 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $733.6K | 2,121 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $734.1K | 5,655 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $735.0K | 27,424 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $737.0K | 15,335 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $738.6K | 13,527 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $738.6K | 24,499 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $738.7K | 37,996 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $738.7K | 8,896 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $739.2K | 30,468 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $739.5K | 31,148 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $741.1K | 31,538 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $742.7K | 269,077 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $743.8K | 21,634 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $744.5K | 11,916 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $744.5K | 10,645 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $745.4K | 21,237 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $745.4K | 13,105 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $747.2K | 15,743 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $748.1K | 32,599 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $748.2K | 23,619 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $750.3K | 13,575 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $750.9K | 30,085 | 0.0% |