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 |
|---|---|---|---|---|---|
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $127.5K | 15,166 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $127.8K | 16,665 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $128.5K | 3,576 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $128.5K | 2,635 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $128.6K | 5,270 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $128.8K | 1,625 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $129.5K | 1,000 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $130.1K | 735 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $130.1K | 7,118 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $130.6K | 2,058 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $131.2K | 2,514 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $131.3K | 3,210 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $131.5K | 7,681 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $132.0K | 3,583 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $133.0K | 668 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $133.0K | 22,473 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $133.5K | 3,329 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $133.5K | 14,028 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $133.6K | 6,099 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $134.0K | 12,417 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $134.6K | 18,667 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $134.9K | 492 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $134.9K | 2,872 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $135.0K | 10,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $135.6K | 4,090 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $135.8K | 3,066 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $136.0K | 1,358 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $136.2K | 5,889 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $136.5K | 3,912 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $136.5K | 300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $136.7K | 4,644 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $138.0K | 100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $138.3K | 4,977 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $139.1K | 13,273 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $139.7K | 6,596 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $139.8K | 5,159 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $139.9K | 3,286 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $139.9K | 1,647 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $140.1K | 4,222 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $142.3K | 519 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $143.0K | 6,502 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $143.7K | 1,729 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $143.8K | 18,678 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $144.0K | 2,787 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $144.3K | 5,705 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $144.5K | 1,476 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $144.7K | 4,884 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $145.7K | 12,855 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $145.7K | 2,330 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $146.9K | 4,911 | 0.0% |