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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 15,191 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,721 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6M | 7,829 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 7,171 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6M | 9,950 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6M | 20,506 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6M | 6,430 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6M | 16,988 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6M | 43,610 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.7M | 54,551 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,797 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,024 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,246 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 24,110 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.7M | 270,009 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.7M | 143,330 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 10,356 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 23,420 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.7M | 118,901 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,555 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 59,271 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,505 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 29,887 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.7M | 66,814 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 119,707 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 37,051 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.8M | 100,230 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 28,485 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8M | 38,937 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 11,664 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.8M | 141,542 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.8M | 76,554 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 15,639 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,506 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,119 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 39,288 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.8M | 83,952 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.8M | 186,729 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 22,583 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8M | 33,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 6,351 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 30,754 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 51,078 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 20,733 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 26,740 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.9M | 40,728 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,790 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,763 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 24,490 | 0.0% |