Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $224.8K | 1,557 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.0K | 5,470 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $225.2K | 900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.5K | 994 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $225.9K | 9,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $226.0K | 1,586 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.7K | 3,536 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228.2K | 74 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $228.7K | 12,175 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $228.8K | 16,308 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $232.5K | 7,672 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $233.4K | 6,225 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $234.4K | 5,676 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $234.6K | 4,749 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $234.8K | 4,640 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $234.9K | 7,659 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $236.1K | 1,213 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $236.4K | 2,200 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $237.0K | 15,238 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $238.2K | 3,519 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $243.6K | 5,833 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $246.7K | 4,521 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $247.4K | 10,024 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $247.8K | 13,200 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $248.3K | 5,810 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $248.7K | 26,795 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249.2K | 3,314 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $250.3K | 170 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $250.8K | 700 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $251.6K | 7,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251.7K | 6,660 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $252.4K | 3,617 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $253.7K | 6,245 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $255.2K | 8,116 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $256.6K | 12,415 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $256.9K | 5,804 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $257.3K | 1,875 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257.7K | 7,794 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $259.0K | 6,138 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $259.0K | 2,506 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $262.3K | 6,476 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $263.7K | 10,702 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.4K | 1,150 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $269.6K | 5,415 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $270.9K | 12,855 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $271.3K | 6,245 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $271.8K | 6,023 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $273.8K | 958 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $274.2K | 5,801 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $274.4K | 2,122 | 0.0% |