Q3 2023 Holdings
Filed 2023-10-20 | 779 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $205.4K | 4,767 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $206.8K | 18,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.0K | 1,739 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207.0K | 463 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $207.6K | 2,463 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.1K | 3,825 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $208.4K | 5,156 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $209.4K | 4,464 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $214.4K | 6,077 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214.8K | 2,376 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216.3K | 819 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $219.9K | 6,341 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $219.9K | 1,931 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $220.2K | 1,338 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $221.0K | 2,118 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $221.0K | 15,604 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $221.3K | 29,830 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $223.9K | 25,272 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $225.8K | 6,015 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.2K | 822 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.4K | 1,030 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $226.5K | 4,904 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $227.1K | 3,805 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227.3K | 5,746 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228.0K | 4,717 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $229.5K | 17,099 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $230.9K | 1,712 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $231.0K | 3,077 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $231.1K | 5,893 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $233.3K | 1,467 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $233.7K | 2,700 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $234.6K | 1,140 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $235.1K | 4,562 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $235.8K | 773 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $236.5K | 8,332 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $236.7K | 2,687 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $237.7K | 28,127 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $239.5K | 2,803 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $240.6K | 7,259 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $241.7K | 1,832 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242.1K | 3,203 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $243.2K | 5,099 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $244.6K | 7,191 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245.3K | 1,182 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $245.7K | 27,085 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245.8K | 356 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.2K | 2,161 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $246.8K | 2,263 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $247.1K | 1,738 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247.9K | 828 | 0.1% |