Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 141 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.7K | 101 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 265 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9K | 47 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0K | 786 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.1K | 36 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.1K | 1,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.2K | 200 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10.2K | 260 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.3K | 1,001 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3K | 351 | 0.0% |
| Ishares TR(TLT)Call | CALL | 464287432 | $10.3K | $100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 55 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.4K | 500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6K | 1,150 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.8K | 150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.8K | 134 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 233 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $11.1K | 300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1K | 725 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3K | 32 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $11.4K | $100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4K | 71 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $11.7K | 892 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8K | 96 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.8K | 300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.8K | 600 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.2K | 145 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.3K | 230 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.3K | 2,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5K | 62 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.6K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.6K | 233 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.8K | 219 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 159 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 125 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.5K | 325 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 276 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $13.5K | 520 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $13.5K | 505 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.6K | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $13.7K | 218 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.7K | 69 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.6K | 725 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $14.7K | 365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 353 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.8K | 245 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $14.8K | 1,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $15.3K | 725 | 0.0% |