Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $234.7K | 6,475 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $237.6K | 5,425 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237.6K | 7,074 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $238.3K | 1,706 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $239.6K | 4,713 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $240.9K | 4,669 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $244.5K | 11,546 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $244.7K | 4,509 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $244.7K | 4,261 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $245.6K | 22,007 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $246.0K | 2,206 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $246.0K | 15,376 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $247.7K | 8,497 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $248.2K | 4,916 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.1K | 3,139 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $253.0K | 7,810 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $254.3K | 12,594 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254.4K | 2,070 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $254.6K | 3,325 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $263.3K | 960 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $265.3K | 763 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $266.1K | 6,087 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $268.6K | 7,240 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $270.5K | 3,471 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $272.3K | 8,010 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $273.2K | 30,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $277.3K | 5,014 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $281.1K | 25,887 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $281.9K | 14,317 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $282.6K | 5,067 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $290.0K | 23,001 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.5K | 1,151 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.1K | 1,379 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295.1K | 2,630 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $296.9K | 9,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.0K | 1,136 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $301.4K | 8,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $302.2K | 4,499 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $303.1K | 15,665 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $303.2K | 9,160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $305.7K | 9,266 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $306.4K | 2,733 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $308.0K | 44,000 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $308.9K | 6,478 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $315.0K | 1,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.1K | 4,021 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $315.9K | 4,560 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $317.8K | 6,295 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $320.1K | 2,672 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $321.6K | 7,504 | 0.0% |