Q1 2023 Holdings
Filed 2023-05-12 | 3397 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7M | 47,823 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 25,349 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.7M | 33,362 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,025 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.7M | 13,715 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.7M | 82,151 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7M | 351,392 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 17,873 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.7M | 59,772 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 23,016 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 5,370 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 38,644 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.7M | 352,078 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.7M | 2,000,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 17,143 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 161,073 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 34,463 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 59,284 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 44,931 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.7M | 27,311 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.7M | 21,900 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.7M | 128,035 | 0.0% |
| Docusign Inc | NOTE 1/1 | 256163AD8 | $1.7M | 1,785,000 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 48,137 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.7M | 17,453 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.7M | 33,078 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.7M | 143,127 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7M | 22,678 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.7M | 66,615 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 20,674 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 12,210 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 34,265 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 16,121 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.7M | 168,937 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 65,871 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 92,229 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7M | 93,716 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 60,706 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.8M | 55,831 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.8M | 39,124 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8M | 204,793 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.8M | 750,698 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8M | 41,485 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8M | 16,873 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8M | 40,588 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 50,217 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.8M | 89,144 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 13,203 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.8M | 223,012 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 21,973 | 0.0% |