Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | UNIT | 85207H104 | $52.1K | 3,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $52.5K | 1,650 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $53.2K | 790 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $53.5K | 2,800 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $53.8K | 700 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $54.1K | 1,713 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $54.6K | 180 | 0.0% |
| UBS ETNs | EN LG CP GRWTH | 902677780 | $55.0K | 92 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $55.2K | 510 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $55.2K | 1,647 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $55.4K | 580 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $55.7K | 421 | 0.0% |
| Brookfield Infrastructure Part(1939900D) | COM SB VTG SHS A | 11275Q107 | $56.0K | 1,229 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $56.6K | 300 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $56.7K | 1,501 | 0.0% |
| First Trust Advisors LP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $57.2K | 1,199 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $57.2K | 64 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $57.6K | 385 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.0K | 1,466 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $59.1K | 519 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $59.5K | 1,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $59.9K | 1,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.1K | 780 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $60.2K | 418 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $61.0K | 359 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $61.0K | 4,033 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $61.3K | 1,040 | 0.0% |
| Invesco Capital Management LLC(PHO) | WATER RES ETF | 46137V142 | $62.0K | 1,100 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $62.7K | 587 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $62.9K | 1,868 | 0.0% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $63.5K | 2,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.9K | 145 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $64.5K | 386 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $64.6K | 570 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $65.4K | 1,000 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $67.2K | 584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.2K | 1,650 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $67.6K | 1,016 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68.9K | 730 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $69.0K | 1,222 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $69.1K | 800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $69.7K | 425 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $70.4K | 240 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $70.5K | 680 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $71.8K | 500 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $71.9K | 350 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $72.4K | 2,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $75.1K | 757 | 0.0% |
| Linde PLC(LIN) | None | G54950103 | $75.8K | 199 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $75.9K | 1,270 | 0.0% |