Q2 2023 Holdings
Filed 2023-08-08 | 513 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $234.9K | 1,591 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.2K | 4,157 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $239.2K | 5,536 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239.4K | 3,544 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $240.0K | 2,763 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240.3K | 1,160 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241.4K | 1,491 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $241.4K | 2,207 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $242.6K | 2,079 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $243.4K | 1,438 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.1K | 3,958 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $248.3K | 7,569 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $252.0K | 3,781 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $252.3K | 14,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258.4K | 578 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $259.1K | 12,796 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $259.2K | 22,000 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $259.3K | 14,606 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $261.9K | 6,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $263.3K | 5,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $263.8K | 1,773 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $264.6K | 13,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $264.8K | 895 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $264.9K | 1,164 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $265.1K | 3,642 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $265.4K | 3,512 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $267.4K | 14,534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $268.3K | 1,437 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $268.6K | 10,298 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $269.4K | 6,799 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $273.8K | 8,777 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $275.0K | 3,480 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278.5K | 801 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $280.5K | 4,501 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $282.6K | 9,038 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $283.4K | 6,300 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $284.0K | 1,510 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $284.6K | 6,934 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $285.1K | 131,380 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $286.4K | 59,300 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $287.5K | 4,944 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $289.5K | 3,353 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $290.2K | 4,374 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $290.7K | 2,884 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $291.4K | 25,631 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $291.8K | 2,829 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $292.3K | 12,400 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $296.2K | 4,954 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $297.9K | 5,960 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $299.9K | 20,101 | 0.0% |