Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $423.2K | 3,290 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $423.5K | 2,734 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $423.5K | 15,394 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $425.4K | 125,112 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $428.1K | 53,177 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $430.0K | 6,304 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $430.5K | 13,255 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $431.5K | 11,165 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $433.2K | 32,723 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $435.3K | 9,563 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $435.9K | 13,526 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $438.1K | 21,982 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $438.2K | 8,930 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $438.4K | 34,222 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $439.7K | 68,175 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $441.2K | 10,184 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $441.9K | 16,490 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $442.3K | 287,225 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $443.2K | 10,213 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $443.3K | 5,766 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $444.0K | 2,601 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $445.2K | 6,013 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $445.9K | 100,872 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $446.4K | 7,772 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $448.1K | 7,849 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $448.2K | 5,230 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $448.6K | 14,011 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $450.3K | 13,640 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $450.3K | 21,442 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $450.4K | 12,795 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $450.6K | 5,774 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $450.8K | 20,736 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $451.3K | 18,452 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $453.1K | 47,001 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $453.1K | 4,173 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $454.5K | 14,989 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $455.1K | 15,094 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $456.5K | 14,532 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $458.2K | 32,000 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $458.4K | 15,558 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $459.7K | 11,186 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $460.2K | 9,356 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $460.7K | 17,571 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $461.4K | 28,787 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $464.0K | 13,044 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $464.8K | 5,103 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $466.3K | 25,355 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $469.8K | 5,956 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $470.2K | 19,808 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $470.3K | 16,007 | 0.0% |