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 |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $314.2K | 7,105 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $314.6K | 14,854 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $314.7K | 147,035 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $315.0K | 14,634 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $315.3K | 7,067 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $315.4K | 5,202 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $315.5K | 13,274 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $315.8K | 5,830 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $316.7K | 284 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $317.4K | 13,199 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $317.9K | 11,155 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $318.7K | 3,029 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $318.8K | 13,371 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $319.7K | 15,762 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $320.5K | 6,391 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $321.9K | 4,620 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $322.2K | 3,909 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $322.7K | 6,195 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $322.9K | 7,323 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $323.3K | 2,944 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $323.5K | 12,598 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $323.8K | 5,675 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $325.5K | 10,312 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $326.6K | 3,954 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $327.1K | 5,654 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $328.6K | 11,271 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $329.1K | 28,519 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $329.8K | 6,368 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331.3K | 5,338 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $331.4K | 13,451 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $331.7K | 6,259 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $333.9K | 1,379 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $334.4K | 6,316 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $334.8K | 25,459 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $336.4K | 24,296 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337.2K | 4,527 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $337.3K | 5,294 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $337.7K | 10,868 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $338.3K | 3,946 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.9K | 23,289 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $339.2K | 5,510 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $339.5K | 5,096 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $341.1K | 9,333 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $341.6K | 5,125 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $341.7K | 9,641 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $342.4K | 3,870 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $343.7K | 14,587 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $344.6K | 3,243 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $344.8K | 18,578 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $345.5K | 4,513 | 0.0% |