Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $285.2K | 24,717 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $286.4K | 8,427 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $286.6K | 4,603 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $286.7K | 936 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $287.3K | 9,607 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $287.7K | 6,625 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $287.7K | 11,316 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $289.3K | 888 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $289.9K | 16,567 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $290.8K | 3,050 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $291.1K | 22,187 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $291.9K | 7,609 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $291.9K | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292.5K | 2,250 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $292.7K | 8,735 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $293.3K | 3,975 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $295.8K | 2,745 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $299.5K | 6,017 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $299.7K | 4,435 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $300.8K | 26,086 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $300.8K | 1,623 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $302.1K | 12,785 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $302.7K | 11,362 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $302.8K | 13,143 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $303.3K | 6,942 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $305.0K | 21,313 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $307.3K | 10,513 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $307.7K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $307.8K | 13,369 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $309.6K | 3,278 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.8K | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $311.3K | 2,250 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $311.3K | 43,413 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $311.4K | 6,600 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $314.2K | 25,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $314.7K | 2,283 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $314.7K | 27,388 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $316.0K | 8,504 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $316.7K | 7,283 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $317.8K | 11,594 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $317.8K | 4,806 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $318.1K | 1,387 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318.4K | 10,849 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $318.5K | 12,390 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $318.6K | 3,885 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $320.1K | 25,346 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $320.7K | 6,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $323.0K | 3,076 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $323.0K | 9,977 | 0.0% |
| Crane Hldgs Co(P8Q0) | COMMON STOCK | 224441113 | $323.0K | 8,304 | 0.0% |