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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $720.0K | 23,012 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $722.0K | 410,195 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $723.0K | 35,606 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $724.0K | 13,962 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $725.0K | 25,488 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $726.0K | 37,999 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $728.0K | 16,470 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $745.0K | 55,181 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $763.0K | 18,840 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $765.0K | 71,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $769.0K | 10,438 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $774.0K | 64,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $776.0K | 11,747 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $777.0K | 23,112 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $779.0K | 18,587 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $781.0K | 11,409 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $784.0K | 12,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $785.0K | 11,145 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $786.0K | 76,126 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $804.0K | 16,378 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $808.0K | 13,799 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $809.0K | 30,051 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $811.0K | 50,707 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $815.0K | 87,011 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $817.0K | 10,397 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $818.0K | 29,928 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $823.0K | 15,770 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $825.0K | 10,565 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $832.0K | 16,666 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $847.0K | 22,166 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $861.0K | 10,628 | 0.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $863.0K | 19,389 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $867.0K | 12,131 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $869.0K | 12,013 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $873.0K | 16,912 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $881.0K | 17,549 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $887.0K | 80,991 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $890.0K | 11,320 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $910.0K | 13,168 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $925.0K | 26,566 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $929.0K | 10,627 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $934.0K | 11,809 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $937.0K | 24,793 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $939.0K | 33,661 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $957.0K | 64,676 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $971.0K | 30,242 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $983.0K | 12,766 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $983.0K | 23,076 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 45,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 10,649 | 0.1% |