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(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,302 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 56,010 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.4M | 27,795 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 11,140 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 14,440 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 21,119 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 19,206 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.4M | 94,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,444 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 21,715 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.4M | 57,390 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 20,220 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,600 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.4M | 62,534 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,465 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4M | 47,208 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.5M | 118,991 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 7,498 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.5M | 61,599 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.5M | 26,086 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 54,193 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 10,013 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5M | 29,282 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 10,187 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 28,981 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5M | 58,873 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 57,623 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.5M | 68,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.5M | 65,822 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.5M | 65,594 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 17,246 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.5M | 146,772 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 114,404 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 27,351 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 82,776 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.5M | 18,938 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,379 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 37,280 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 78,034 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 5,177 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.6M | 72,534 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 81,113 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 99,384 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.6M | 197,481 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 13,566 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 44,932 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.6M | 102,517 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 94,983 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 19,753 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 36,832 | 0.0% |