Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $253.4K | 41,075 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259.8K | 2,691 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $260.0K | 3,739 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $260.8K | 2,572 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $261.3K | 5,526 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $262.2K | 5,331 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.1K | 2,444 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $264.8K | 1,167 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $268.8K | 10,278 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $270.8K | 12,555 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $273.2K | 6,225 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273.8K | 1,284 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $274.4K | 10,928 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $275.1K | 5,476 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $276.0K | 583 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276.1K | 4,756 | 0.1% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $276.4K | 13,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $278.0K | 4,635 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $278.1K | 8,790 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $278.3K | 1,797 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $279.2K | 131,062 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $279.5K | 2,886 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $279.6K | 14,359 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $279.9K | 16,408 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $280.2K | 11,348 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $280.9K | 3,470 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281.3K | 4,643 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $282.3K | 7,942 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $284.3K | 4,170 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.8K | 1,156 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $287.3K | 5,046 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287.8K | 1,902 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $287.9K | 11,465 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.7K | 1,444 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $290.0K | 5,923 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $291.7K | 8,670 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $292.5K | 4,299 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $295.4K | 9,247 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296.8K | 1,706 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $296.9K | 7,082 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $297.5K | 2,972 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $300.1K | 7,326 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $300.8K | 5,268 | 0.1% |
| SSgA Active TR(EMTL)Put | SPDR DBLELN EMRG | 78470P309 | $300.9K | 7,500 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $305.3K | 1,492 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $310.2K | 3,378 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $314.0K | 11,605 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316.2K | 8,315 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $317.0K | 5,285 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $317.9K | 3,388 | 0.1% |