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 |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $178.8K | 14,416 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $179.6K | 13,507 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $182.7K | 14,487 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $184.7K | 10,363 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186.3K | 12,257 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $186.3K | 21,948 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $186.6K | 13,508 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $187.3K | 21,017 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $190.2K | 26,946 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $191.9K | 19,167 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $192.8K | 14,190 | 0.0% |
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $193.9K | 10,398 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $194.5K | 91,326 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $194.8K | 10,443 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $195.8K | 21,970 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $198.5K | 14,779 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $199.7K | 23,353 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $199.8K | 17,662 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $200.0K | 1,842 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $200.7K | 11,411 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $201.7K | 6,110 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $201.9K | 1,270 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $202.1K | 4,433 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $202.4K | 8,276 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $202.8K | 22,092 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $204.7K | 6,471 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $205.1K | 18,614 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $205.1K | 5,632 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $205.2K | 33,251 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $205.2K | 9,117 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $205.8K | 3,651 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $206.0K | 9,577 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $206.9K | 7,955 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $207.1K | 5,700 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $207.3K | 4,156 | 0.0% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $208.1K | 7,488 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $208.5K | 890 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $208.8K | 5,429 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $210.1K | 2,498 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $210.1K | 5,709 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $210.4K | 3,871 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $210.6K | 6,493 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $210.8K | 14,983 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $211.0K | 4,213 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $211.1K | 9,104 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $211.6K | 30,887 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $211.8K | 1,369 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $211.8K | 14,636 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $211.8K | 1,753 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $212.0K | 1,693 | 0.0% |