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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $476.3K | 75 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $480.0K | 5,500 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $480.2K | 41,113 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $487.8K | 6,480 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $488.2K | 6,134 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $489.6K | 6,071 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $490.7K | 1,259 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $493.0K | 25,305 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $493.6K | 3,906 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $497.8K | 45,542 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $498.1K | 10,704 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $498.6K | 7,074 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $503.7K | 16,641 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $507.5K | 19,280 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $508.8K | 24,034 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $508.9K | 14,540 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $511.6K | 9,397 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $513.9K | 3,384 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $514.1K | 4,325 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $515.5K | 16,886 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $524.8K | 9,650 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $525.3K | 5,931 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $526.2K | 11,155 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $530.6K | 20,150 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $533.7K | 16,347 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $533.9K | 3,616 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $537.3K | 10,516 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $539.5K | 2,625 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $543.4K | 7,075 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $543.8K | 34,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $543.9K | 8,132 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $547.3K | 2,660 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $557.5K | 6,343 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $560.2K | 24,604 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $563.2K | 12,650 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $564.0K | 8,854 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $564.5K | 10,000 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $566.9K | 2,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $568.3K | 175,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $569.0K | 266 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $570.4K | 7,033 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $572.5K | 132,831 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $572.7K | 16,601 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $573.5K | 230 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $576.8K | 6,636 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $578.1K | 11,597 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $589.2K | 9,477 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $590.9K | 15,754 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $591.4K | 14,928 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $593.2K | 26,599 | 0.0% |