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 |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $478.0K | 14,026 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $478.0K | 25,393 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $478.0K | 11,334 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $483.0K | 28,257 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $483.0K | 10,224 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $485.0K | 29,005 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $487.0K | 50,193 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $488.0K | 50,218 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $489.0K | 13,724 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $490.0K | 48,007 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $509.0K | 14,632 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $511.0K | 23,060 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $515.0K | 10,185 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $518.0K | 49,478 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $518.0K | 51,179 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $527.0K | 18,348 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $527.0K | 17,175 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $536.0K | 29,320 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $542.0K | 46,235 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $542.0K | 11,469 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $546.0K | 16,112 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $560.0K | 13,120 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $561.0K | 58,860 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $569.0K | 12,524 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $574.0K | 13,261 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $580.0K | 11,889 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $582.0K | 10,602 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $585.0K | 14,922 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $589.0K | 19,000 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $597.0K | 11,109 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $606.0K | 15,473 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $611.0K | 21,267 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $611.0K | 12,156 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $612.0K | 15,060 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $615.0K | 31,598 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $617.0K | 29,129 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $619.0K | 13,085 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $625.0K | 62,873 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $626.0K | 11,699 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $638.0K | 18,389 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $639.0K | 16,301 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $676.0K | 13,316 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $678.0K | 45,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $681.0K | 20,359 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $690.0K | 33,820 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $691.0K | 26,624 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $706.0K | 31,581 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $706.0K | 18,306 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $717.0K | 31,280 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $719.0K | 13,396 | 0.0% |