Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $57.1K | 3,250 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $57.2K | 1,169 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $57.5K | 1,509 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $57.6K | 874 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $57.7K | 6,871 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $57.8K | 62,000 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $57.9K | 4,800 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $57.9K | 3,547 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $58.0K | 618 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $58.1K | 580 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.2K | 1,512 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $58.3K | 1,027 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $58.6K | 1,818 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $58.7K | 2,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $59.0K | 1,701 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $59.4K | 2,267 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $60.1K | 1,135 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $60.3K | 1,050 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $60.5K | 5,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.5K | 1,878 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $60.9K | 1,520 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $61.4K | 738 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $61.5K | 540 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $61.5K | 2,082 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $61.5K | 2,286 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $61.6K | 293 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $61.7K | 532 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $61.9K | 1,934 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $62.2K | 1,940 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $62.5K | 8,261 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $62.5K | 3,688 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $62.9K | 689 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $62.9K | 318 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $63.0K | 1,500 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $63.0K | 4,478 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $63.5K | 1,433 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $63.7K | 6,736 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $63.7K | 1,077 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $63.7K | 1,029 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $64.2K | 1,717 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $64.3K | 1,067 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $64.3K | 8,684 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $64.8K | 380 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $64.8K | 2,149 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $64.9K | 3,670 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $65.5K | 2,987 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $65.6K | 4,136 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $66.3K | 904 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $66.4K | 1,422 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $66.4K | 1,529 | 0.0% |