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 |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $463.4K | 20,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $466.5K | 40,213 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $469.8K | 23,967 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $470.8K | 10,897 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $475.0K | 9,193 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $480.2K | 17,979 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $481.7K | 4,681 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $482.3K | 13,039 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $483.4K | 3,582 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $483.4K | 1,486 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $484.5K | 38,821 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $487.3K | 423 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $487.4K | 17,175 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $489.6K | 6,200 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $493.0K | 9,771 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $493.5K | 9,403 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $495.1K | 2,255 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $496.7K | 7,639 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $500.4K | 8,047 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $500.5K | 6,855 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $503.1K | 10,280 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $506.3K | 8,081 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $506.9K | 5,208 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $507.9K | 9,836 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $509.5K | 6,447 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $510.8K | 17,809 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $512.9K | 2,566 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $513.9K | 10,767 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $517.9K | 12,225 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $518.5K | 2,300 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $519.9K | 163,500 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $523.5K | 33,430 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $524.5K | 10,445 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $526.2K | 2,733 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $526.4K | 1,794 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $532.4K | 7,442 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $534.6K | 12,864 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $535.0K | 7,445 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $536.5K | 15,587 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $536.7K | 3,430 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $539.2K | 10,539 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $539.8K | 5,676 | 0.0% |
| 374Water Inc | COM | 88583P104 | $541.9K | 226,725 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $545.9K | 98,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $547.2K | 9,537 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $547.3K | 6,109 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $547.9K | 15,881 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $549.1K | 16,716 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $552.4K | 5,805 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $552.5K | 13,377 | 0.0% |