Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $317.0K | 29,623 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $317.0K | 10,080 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $319.0K | 15,323 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $319.0K | 20,976 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $326.0K | 10,324 | 0.0% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $329.0K | 13,275 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $333.0K | 29,504 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $336.0K | 19,262 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $337.0K | 34,226 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $344.0K | 12,318 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $345.0K | 30,463 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 11,320 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $355.0K | 10,323 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $359.0K | 14,800 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $360.0K | 35,235 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $366.0K | 26,497 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $371.0K | 21,298 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $379.0K | 10,649 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $381.0K | 42,101 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $383.0K | 10,337 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $387.0K | 18,428 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $388.0K | 15,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $396.0K | 16,623 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $397.0K | 12,148 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $397.0K | 14,075 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $398.0K | 36,652 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $406.0K | 39,511 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $408.0K | 13,761 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $409.0K | 13,521 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $415.0K | 200,384 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $419.0K | 34,555 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $421.0K | 19,777 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $422.0K | 11,099 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $426.0K | 11,398 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $434.0K | 10,309 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $438.0K | 12,992 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $440.0K | 28,591 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $444.0K | 30,658 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $445.0K | 27,080 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $445.0K | 11,924 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $447.0K | 10,888 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $449.0K | 14,025 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $452.0K | 17,627 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $462.0K | 13,980 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $470.0K | 19,168 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $472.0K | 15,047 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $474.0K | 17,603 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $476.0K | 37,899 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $478.0K | 13,059 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $478.0K | 14,026 | 0.0% |