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 |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 13,591 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2M | 35,725 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.2M | 87,918 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,009 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,725 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 894 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 8,050 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,235 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 23,858 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 14,219 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 15,756 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 55,208 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.2M | 56,752 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2M | 28,751 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.2M | 118,660 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 14,219 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,538 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,798 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 22,937 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.2M | 32,114 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.2M | 50,736 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 91,526 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,565 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,889 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.2M | 13,980 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.2M | 47,879 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 7,706 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 14,882 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.3M | 25,235 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 72,104 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.3M | 529,189 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3M | 44,369 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.3M | 65,120 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 34,389 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 19,889 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 65,276 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 14,495 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.3M | 22,605 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,685 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 36,330 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 12,007 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.3M | 139,896 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 9,249 | 0.0% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.3M | 83,107 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,203 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 4,003 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 12,203 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 16,404 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 26,105 | 0.0% |