Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.5M | 49,421 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.5M | 36,364 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 29,649 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.5M | 236,308 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.5M | 149,589 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2.5M | 33,175 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.5M | 54,956 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.5M | 36,290 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.5M | 60,534 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.5M | 178,518 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.5M | 34,086 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5M | 80,042 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.5M | 71,960 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 14,157 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.5M | 217,339 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.5M | 38,282 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 110,793 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 37,515 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5M | 21,414 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.6M | 14,694 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6M | 42,358 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6M | 505,921 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.6M | 466,342 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 58,645 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.6M | 197,892 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.6M | 18,246 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.6M | 29,284 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.6M | 56,190 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.6M | 23,859 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.6M | 63,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.6M | 69,272 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.6M | 105,511 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 85,846 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.6M | 76,485 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.6M | 56,730 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 52,249 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6M | 27,097 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.6M | 291,208 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 52,063 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.6M | 62,522 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7M | 10,141 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7M | 43,597 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.7M | 36,264 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 193,597 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.7M | 726,502 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7M | 40,280 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 16,409 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.7M | 80,631 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 35,123 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $2.7M | 84,397 | 0.0% |