Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $499.2K | 17,363 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $499.5K | 20,067 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $499.6K | 17,703 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $501.1K | 13,344 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $501.3K | 15,843 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $501.7K | 3,672 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $502.1K | 56,350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $502.2K | 9,527 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $502.9K | 8,544 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $503.0K | 14,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $505.3K | 3,168 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $505.9K | 2,489 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $506.6K | 17,946 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $507.0K | 8,592 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $508.2K | 10,054 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $508.4K | 12,935 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $508.7K | 47,190 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.6K | 15,126 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $511.9K | 14,371 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $512.0K | 9,940 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $512.6K | 2,719 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $512.8K | 10,197 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $513.3K | 5,114 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $513.4K | 20,988 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $514.3K | 21,395 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $514.8K | 37,575 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $515.6K | 45,507 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $516.9K | 10,630 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $517.7K | 8,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $519.9K | 29,421 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $520.0K | 23,009 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $520.3K | 11,718 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $522.3K | 35,971 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $522.5K | 6,947 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $523.2K | 30,138 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $523.3K | 5,187 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $524.2K | 32,745 | 0.0% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $524.7K | 17,461 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $525.4K | 21,658 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $529.2K | 27,565 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $529.3K | 3,940 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $529.4K | 11,763 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $529.6K | 7,572 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $532.3K | 32,457 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $532.6K | 31,020 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $533.8K | 23,582 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $534.7K | 76,162 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $537.3K | 8,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $539.1K | 2,108 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $539.4K | 17,611 | 0.0% |