Q3 2023 Holdings
Filed 2023-10-10 | 199 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $356.8K | 10,339 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $360.2K | 9,521 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $364.1K | 15,375 | 0.1% |
| BlackRock ETF Trust II(BRLN) | FLOATING RT LOAN | 092528405 | $369.6K | 7,019 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $376.4K | 11,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.4K | 2,219 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $383.4K | 13,156 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398.2K | 2,429 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $402.3K | 6,745 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $405.2K | 2,383 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $406.3K | 6,988 | 0.2% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $407.5K | 16,480 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $407.6K | 18,295 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $408.1K | 12,364 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.4K | 495 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $413.8K | 2,026 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $419.8K | 4,471 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $426.7K | 6,720 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $428.2K | 4,996 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $436.9K | 5,280 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $441.4K | 10,614 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $443.5K | 10,129 | 0.2% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $444.9K | 15,388 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $456.2K | 10,420 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $489.4K | 4,851 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $490.2K | 3,345 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $501.0K | 23,631 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $510.7K | 7,552 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514.2K | 1,468 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $521.5K | 18,138 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $538.0K | 44,945 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $542.5K | 15,739 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $557.6K | 2,949 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $559.7K | 10,722 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $560.0K | 8,752 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $566.3K | 7,534 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $572.0K | 9,960 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $575.4K | 4,762 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $576.5K | 18,048 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $588.4K | 6,514 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $592.1K | 12,170 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $615.4K | 5,448 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $622.9K | 21,734 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $636.4K | 4,266 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $642.1K | 8,888 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $644.1K | 10,834 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $652.2K | 6,914 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $653.3K | 9,890 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $657.8K | 4,530 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $661.3K | 11,270 | 0.3% |