Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $230.0K | 12,142 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $230.6K | 4,800 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $231.3K | 3,380 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $231.7K | 29,002 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $231.9K | 9,570 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $232.6K | 1,388 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $232.7K | 4,100 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $232.8K | 17,113 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $233.0K | 28,446 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $233.3K | 1,704 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $233.3K | 15,723 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $234.0K | 12,613 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $235.8K | 2,310 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $236.1K | 2,235 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $238.0K | 4,989 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $238.2K | 2,296 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $238.9K | 4,088 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $238.9K | 7,609 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $239.3K | 6,500 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $240.5K | 8,237 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $243.5K | 5,633 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $243.9K | 3,514 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $244.5K | 6,419 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $244.7K | 13,585 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $245.2K | 4,323 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $246.5K | 5,940 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $246.7K | 21,154 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $249.0K | 16,325 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $249.1K | 3,730 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $249.7K | 7,652 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $250.0K | 13,166 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $250.2K | 6,910 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $250.9K | 6,370 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $251.9K | 2,886 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $252.0K | 1,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $252.2K | 4,811 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $253.3K | 3,226 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $254.3K | 5,907 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $257.5K | 2,976 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $258.5K | 10,141 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $258.6K | 27,984 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $258.9K | 2,711 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $259.0K | 20,264 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259.3K | 2,141 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $259.6K | 6,600 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $259.8K | 6,384 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $263.6K | 2,086 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $263.9K | 30,859 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $264.4K | 1,195 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $264.7K | 3,548 | 0.0% |