Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.5M | 283,240 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 27,661 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 121,846 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5M | 129,302 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 34,043 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 28,595 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6M | 78,291 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,121 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6M | 29,273 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6M | 33,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 45,487 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6M | 45,956 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.6M | 137,014 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.6M | 107,790 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.6M | 59,493 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 22,302 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,561 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.6M | 19,431 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 62,719 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.6M | 59,347 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6M | 51,960 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6M | 30,118 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $1.6M | 194,148 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 59,720 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6M | 89,431 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 8,978 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6M | 184,275 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.6M | 68,234 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,008 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 31,939 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 5,264 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 53,707 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 4,080 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6M | 47,690 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,892 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,501 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 52,298 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7M | 17,106 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 12,946 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 66,391 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.7M | 82,178 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 26,384 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,784 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,177 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 75,909 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.7M | 50,003 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 86,321 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.7M | 88,099 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 28,728 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7M | 19,015 | 0.0% |