Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $236.2K | 11,741 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $236.8K | 5,622 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $237.0K | 7,996 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $237.4K | 24,704 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $238.3K | 1,668 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $238.8K | 7,224 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $239.7K | 4,312 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $240.3K | 27,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240.8K | 9,003 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $241.3K | 5,842 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $241.5K | 7,454 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $243.0K | 12,144 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $243.1K | 8,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $243.9K | 501 | 0.0% |
| RH(RH) | COM | 74967X103 | $244.0K | 923 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $244.6K | 13,836 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $244.9K | 2,702 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $244.9K | 30,271 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $245.0K | 12,638 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $245.5K | 3,340 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $246.3K | 14,055 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $246.7K | 6,120 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $246.7K | 4,003 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $248.7K | 566 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $249.2K | 2,070 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $249.3K | 10,545 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $249.6K | 7,337 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $250.2K | 5,214 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $250.5K | 4,862 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $250.7K | 3,095 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $250.8K | 4,853 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $251.9K | 20,700 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $252.0K | 9,804 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $252.3K | 2,216 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $252.8K | 6,409 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $253.0K | 4,284 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $253.0K | 3,226 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $253.1K | 11,052 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $253.2K | 7,537 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $253.6K | 398 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $253.8K | 5,881 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $253.9K | 11,298 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $254.3K | 4,601 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $255.0K | 1,907 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $255.1K | 4,796 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $256.2K | 3,069 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $256.4K | 677 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $256.5K | 12,074 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256.6K | 7,465 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $256.8K | 6,920 | 0.0% |