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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $342.2K | 1,260 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $342.2K | 16,685 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $343.4K | 1,409 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $343.9K | 11,838 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345.1K | 8,470 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $346.3K | 5,031 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $346.6K | 6,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $346.6K | 3,235 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $347.6K | 4,369 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $351.4K | 14,879 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $351.8K | 18,681 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $351.8K | 7,361 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $352.7K | 8,666 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $352.8K | 6,788 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $353.1K | 20,972 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $353.4K | 7,672 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $355.3K | 13,005 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $357.2K | 24,875 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $357.5K | 17,180 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $359.0K | 10,069 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $360.0K | 6,274 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $360.3K | 11,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $360.4K | 5,126 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $362.7K | 26,850 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $362.9K | 6,436 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $363.0K | 2,205 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $363.2K | 11,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $365.2K | 6,211 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $366.8K | 17,358 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370.2K | 3,880 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $370.8K | 11,665 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $372.8K | 3,106 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $377.3K | 20,385 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $378.3K | 11,892 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $381.6K | 17,267 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $382.0K | 1,152 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $382.3K | 3,434 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $382.7K | 3,932 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383.6K | 4,743 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $384.1K | 6,449 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $384.8K | 42,750 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $386.1K | 25,916 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $388.2K | 3,098 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $388.7K | 9,450 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $389.5K | 8,549 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $394.3K | 11,170 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $396.0K | 6,828 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $396.4K | 6,580 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $397.6K | 59,705 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $397.7K | 893 | 0.0% |