Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $263.7K | 19,577 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $264.2K | 4,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $266.6K | 18,905 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $272.7K | 1,992 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $273.4K | $24,259 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $274.3K | $2,981 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $275.5K | 2,014 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $276.0K | 26,667 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $281.3K | 959 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $285.1K | 4,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290.6K | $4,008 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $299.4K | 3,432 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $301.3K | 436 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301.5K | $1,153 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $302.2K | $2,905 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $303.8K | $2,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $306.6K | 20,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $307.2K | 2,536 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $309.8K | $2,200 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $314.2K | $8,605 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $314.4K | 10,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $316.8K | 12,109 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $319.6K | 3,567 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $323.4K | $4,317 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $323.7K | $3,350 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $338.2K | 2,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $341.1K | 2,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $341.2K | 4,484 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $347.6K | 3,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.8K | 1,413 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $350.9K | 76,613 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $354.6K | $3,343 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $366.3K | 11,927 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $366.8K | 1,918 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $368.1K | $6,870 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $368.7K | 6,922 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $369.5K | 10,015 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $369.6K | 2,942 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $381.4K | 17,626 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $384.0K | 2,901 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $390.4K | 6,045 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $390.7K | $2,561 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $391.9K | $4,710 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $410.9K | 2,822 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $415.3K | 1,663 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $419.3K | 6,793 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419.3K | $2,951 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $423.9K | 2,871 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $431.2K | 2,898 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $433.1K | 3,830 | 0.0% |