Q3 2023 Holdings
Filed 2023-10-10 | 503 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR(KKR) | COM | 48251W104 | $0 | 0 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $0 | 0 | 0.0% |
| First(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 0 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 0 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $0 | 0 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 0 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $0 | 0 | 0.0% |
| Flexshares(NFRA) | STOXX GLOBR INF | 33939L795 | $0 | 0 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $0 | 0 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $0 | 0 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $0 | 0 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $0 | 0 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 0 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 0 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $0 | 0 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $0 | 0 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $0 | 0 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $0 | 0 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $0 | 0 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $0 | 0 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 0 | 0.0% |
| Invesco(PDBC) | OPTIMUM YIELD | 46090F100 | $0 | 0 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $0 | 0 | 0.0% |
| Invesco(XMHQ) | S&P MDCP | 46137V472 | $0 | 0 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $0 | 0 | 0.0% |
| Ishares(EWW) | MSCI | 464286822 | $0 | 0 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 0 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $0 | 0 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $0 | 0 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $0 | 0 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $0 | 0 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $0 | 0 | 0.0% |
| Vanguard(VB) | SMALL CP ETF | 922908751 | $0 | 0 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $0 | 0 | 0.0% |
| Vanguard(VBK) | SML CP GRW ETF | 922908595 | $0 | 0 | 0.0% |
| Ishares(IWB) | RUS 1000 | 464287622 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 0 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $0 | 0 | 0.0% |
| Ishares(EWJ) | MSCI | 46434G822 | $0 | 0 | 0.0% |
| Vanguard(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 0 | 0.0% |
| Vanguard(VT) | TT WRLD ST | 922042742 | $0 | 0 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 0 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $0 | 0 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $0 | 0 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $0 | 0 | 0.0% |
| Vanguard(VOOV) | 500 VAL IDX FD | 921932703 | $0 | 0 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $0 | 0 | 0.0% |
| Edgio Inc | COM | 53261M104 | $0 | 0 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $0 | 0 | 0.0% |