Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $201.2K | 25,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201.6K | 3,849 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.0K | 1,290 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204.9K | 990 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $205.1K | 14,928 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $205.3K | 1,429 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $205.3K | 23,877 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $205.4K | 3,454 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $206.1K | 2,872 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $206.3K | 55,610 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207.2K | 1,105 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $207.3K | 7,500 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $208.0K | 3,240 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $208.1K | 2,132 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $208.2K | 834 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $208.8K | 3,966 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $210.1K | 5,231 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $211.2K | 5,929 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $212.0K | 11,400 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $212.3K | 4,221 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $213.4K | 7,203 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $213.4K | 8,711 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $213.7K | 2,253 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $214.9K | 5,300 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $215.6K | 18,875 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $216.4K | 10,230 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $217.0K | 5,300 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $217.2K | 17,788 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $220.0K | 14,002 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $220.3K | 654 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $220.6K | 3,761 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $222.0K | 3,762 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $222.8K | 6,748 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $225.7K | 1,200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.6K | 1,776 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $229.2K | 3,053 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $230.2K | 3,097 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $232.2K | 3,096 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $235.5K | 42,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $236.7K | 2,913 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $236.9K | 2,160 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $237.6K | 4,860 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $238.2K | 10,012 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $239.5K | 5,003 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $240.6K | 1,237 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $240.8K | 3,119 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $242.0K | 5,738 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $242.1K | 3,090 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $242.3K | 2,100 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $242.9K | 4,828 | 0.0% |