Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $978.3K | 38,669 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $978.5K | 37,986 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $983.3K | 11,046 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $985.7K | 13,732 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $989.1K | 44,655 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $989.2K | 115,827 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $991.7K | 18,358 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $997.5K | 31,222 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $999.0K | 99,210 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 155,367 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 17,914 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0M | 9,467 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 19,465 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 5,856 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0M | 14,942 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0M | 16,213 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.0M | 22,637 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 64,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0M | 72,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,102 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.0M | 82,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,434 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 418 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0M | 29,710 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.0M | 50,256 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.0M | 53,331 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,526 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1M | 86,917 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,412 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 20,930 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,618 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.1M | 363,001 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $1.1M | 55,042 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1M | 40,905 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1M | 115,939 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1M | 94,874 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 13,808 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.1M | 36,081 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1M | 41,971 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 10,393 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 36,972 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 9,286 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.1M | 104,081 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 33,246 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 4,018 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,634 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,253 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 24,220 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 86,468 | 0.0% |