Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $8.5K | 1,305 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.5K | 315 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 41 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8K | 145 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8K | 305 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $8.8K | 3,700 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.0K | 343 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 221 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.4K | 97 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 100 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7K | 260 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.7K | 439 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.8K | 65 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $10.0K | 255 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.0K | 50 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.1K | 165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.6K | 417 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.0K | 200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1K | 180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 65 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 40 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3K | 240 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.3K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.4K | 1,049 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 128 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 72 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.9K | 584 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.5K | 150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.5K | 102 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $12.7K | 652 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.7K | 868 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $12.9K | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.4K | 110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 195 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.8K | 255 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $13.9K | 414 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 37 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.0K | 417 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2K | 93 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.3K | 91 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $14.6K | 338 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.9K | 250 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.1K | 493 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.2K | 123 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $15.6K | 1,622 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $15.8K | 323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.9K | 377 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0K | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.0K | 301 | 0.0% |