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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $257.1K | 3,528 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $257.6K | 7,730 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $259.2K | 3,582 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $260.8K | 5,624 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $261.1K | 7,148 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $261.3K | 7,876 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $261.9K | 12,815 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $262.0K | 14,449 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $262.4K | 3,485 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $263.4K | 25,672 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $263.9K | 3,746 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $264.8K | 11,700 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $265.3K | 8,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $265.8K | 2,739 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $265.9K | 6,830 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.3K | 3,171 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $266.6K | 3,095 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $266.6K | 8,415 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $266.8K | 17,048 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $267.6K | 3,856 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $267.6K | 5,265 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $267.7K | 5,750 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $268.7K | 5,300 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $269.2K | 9,316 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $269.9K | 758 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $270.4K | 4,037 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $270.5K | 17,816 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $270.5K | 3,692 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $271.3K | 13,326 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $271.4K | 52,901 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $273.6K | 4,377 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $274.0K | 9,902 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $274.1K | 5,086 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $274.1K | 6,643 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $274.2K | 7,179 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $274.4K | 5,626 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $274.5K | 9,131 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $274.7K | 63,141 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $275.1K | 3,889 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $275.6K | 1,165 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $275.6K | 1,409 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $276.1K | 10,744 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $276.2K | 8,509 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $276.7K | 2,027 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $277.9K | 1,546 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $280.2K | 6,343 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $280.6K | 26,005 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $281.5K | 8,020 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $281.5K | 5,934 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $282.9K | 6,028 | 0.0% |