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 |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $289.1K | 15,222 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $289.6K | 1,972 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $289.7K | 12,586 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $290.4K | 6,166 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $291.3K | 15,447 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $291.5K | 5,375 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.2K | 2,665 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $293.8K | 5,687 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294.2K | 2,919 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $294.6K | 10,864 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $295.3K | 6,724 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $296.4K | 2,014 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $296.4K | 20,578 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $297.6K | 6,510 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $297.9K | 1,800 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $298.6K | 2,470 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $299.1K | 2,010 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $299.6K | 5,216 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.4K | 1,058 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $303.1K | 8,515 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $303.8K | 9,160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $310.2K | 10,153 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $311.5K | 1,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $311.6K | 20,716 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $311.6K | 1,385 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $312.0K | 3,118 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $314.0K | 2,157 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $316.9K | 761 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $319.7K | 7,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $321.2K | 5,180 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $321.9K | 1,367 | 0.0% |
| RH(RH) | COM | 74967X103 | $325.3K | 987 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $325.4K | 2,797 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $326.7K | 502,555 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $326.7K | 2,417 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $328.0K | 3,500 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $328.3K | 6,481 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $329.5K | 1,100 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $329.5K | 39,510 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $329.7K | 5,888 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329.9K | 2,047 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $333.1K | 4,813 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $333.8K | 13,891 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $334.7K | 7,361 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $334.9K | 5,217 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $336.1K | 7,110 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $337.4K | 4,689 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $337.4K | 6,508 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $338.0K | 7,192 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $339.4K | 18,690 | 0.0% |