Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.4K | 37,357 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.4K | 37,050 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4K | 89,391 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 185,254 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.4K | 139,572 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.4K | 88,649 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5K | 65,044 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.5K | 46,822 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $5.5K | 5,495,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.5K | 350,831 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 120,364 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.5K | 114,359 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.6K | 99,648 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.6K | 495,262 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 105,843 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $5.6K | 6,539,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.6K | 34,217 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.6K | 57,482 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 109,831 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.7K | 74,372 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 184,143 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.8K | 160,010 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.8K | 365,213 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 421,702 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 26,245 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.9K | 422,990 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.9K | 47,387 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 26,206 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.9K | 98,290 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9K | 53,954 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 36,851 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.9K | 62,254 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9K | 189,165 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.0K | 145,881 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 85,591 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.0K | 324,415 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.1K | 434,081 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1K | 186,948 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1K | 182,079 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1K | 42,835 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 44,896 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.2K | 54,531 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3K | 83,078 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.3K | 57,271 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 60,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 14,816 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 64,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 13,871 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.4K | 114,527 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.4K | 112,753 | 0.0% |