Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $239.2K | 21,438 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $240.9K | 4,820 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $242.2K | 4,788 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $243.4K | 5,776 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $243.4K | 22,624 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $244.3K | 10,090 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $244.7K | 5,830 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $245.0K | 1,379 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $245.6K | 2,980 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $245.9K | 2,636 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $246.0K | 4,979 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $246.7K | 30,051 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.7K | 1,197 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $247.8K | 29,922 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $247.9K | 11,017 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $249.8K | 6,711 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $250.8K | 613 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $251.1K | 3,992 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $253.2K | 453 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $253.2K | 5,813 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $253.8K | 1,870 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $253.9K | 8,910 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $254.0K | 4,451 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $255.3K | 6,150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255.5K | 3,172 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $257.3K | 11,449 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $257.6K | 313 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $259.7K | 957 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $260.5K | 25,666 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $260.6K | 9,513 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $262.6K | 1,695 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $263.6K | 10,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $265.3K | 2,381 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $266.7K | 554 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $267.9K | 7,082 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $268.5K | 16,125 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $268.7K | 1,958 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $269.0K | 19,171 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269.2K | 2,193 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $269.9K | 1,348 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $270.8K | 3,828 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $271.1K | 3,702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $273.0K | 1,235 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $273.9K | 1,701 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275.4K | 792 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $275.7K | 16,631 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $276.6K | 3,135 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $279.5K | 4,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $280.0K | 726 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $280.5K | 14,494 | 0.0% |