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 |
|---|---|---|---|---|---|
| Nuveen Closed-End Funds(XNEAX) | COM | 670657105 | $27.3K | 2,500 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.4K | 400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27.4K | 1,198 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27.6K | 4,116 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $27.7K | 3,000 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $27.8K | 772 | 0.0% |
| CRH PLC | ADR | 12626K203 | $27.9K | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $28.0K | 1,347 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $28.2K | 175 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.3K | 300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $28.4K | 262 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $28.6K | 1,130 | 0.0% |
| Invesco ETFs(DBO) | OIL FD | 46140H403 | $28.9K | 2,050 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $29.2K | 2,500 | 0.0% |
| First Trust Advisors LP(SKYY) | CLOUD COMPUTING | 33734X192 | $29.2K | 385 | 0.0% |
| WisdomTree Asset Management Inc(XSOE) | EM EX ST-OWNED | 97717X578 | $29.3K | 1,048 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $29.4K | 1,299 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $29.7K | 770 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $29.7K | 175 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $29.7K | 350 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $30.0K | 310 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1K | 147 | 0.0% |
| First Trust Advisors LP(FXH) | HLTH CARE ALPH | 33734X143 | $30.1K | 278 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $30.3K | 528 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $30.4K | 367 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $30.6K | 249 | 0.0% |
| SSgA Funds Management Inc(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.8K | 712 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.8K | 270 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $31.4K | 190 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $31.6K | 666 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $31.8K | 175 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $32.0K | 1,000 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0K | 525 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $32.1K | 1,200 | 0.0% |
| Invesco Capital Management LLC(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.1K | 211 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $32.4K | 245 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $33.1K | 419 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $33.5K | 948 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $33.7K | 1,666 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.2K | 80 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $34.9K | 396 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $35.0K | 339 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35.0K | 157 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $35.3K | 255 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.6K | 728 | 0.0% |
| Crane Co(CR) | None | 224408104 | $35.6K | 400 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $35.7K | 524 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.9K | 383 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $35.9K | 637 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $36.4K | 5,000 | 0.0% |