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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $594.7K | 6,872 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $600.3K | 2,734 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $601.6K | 26,446 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $602.3K | 20,245 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $602.8K | 20,317 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $607.0K | 4,950 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $610.4K | 3,011 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $610.6K | 31,475 | 0.0% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $612.3K | 2,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $612.6K | 1,529 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $613.6K | 7,365 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $614.3K | 8,632 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $616.1K | 96,560 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $620.1K | 4,531 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $621.0K | 27,897 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $622.4K | 9,349 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $626.6K | 6,725 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $627.0K | 5,455 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $627.2K | 4,738 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $630.1K | 28,550 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $631.8K | 23,041 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $640.7K | 34,372 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $642.6K | 69,537 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $644.9K | 13,495 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $646.5K | 2,814 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $648.8K | 5,600 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $649.6K | 11,367 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $650.0K | 8,882 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $651.7K | 58,500 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $652.8K | 9,790 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $654.4K | 1,729 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $661.0K | 19,391 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $669.9K | 16,656 | 0.0% |
| Nuveen Preferred and Income | COM SHS BEN INT | 67075T105 | $672.2K | 41,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $676.5K | 836 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $679.5K | 4,410 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $681.7K | 15,701 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $682.5K | 34,750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $684.5K | 6,104 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $688.6K | 3,965 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $692.6K | 9,225 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $693.5K | 9,174 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $693.7K | 26,631 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $693.8K | 2,834 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $694.6K | 6,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $694.6K | 2,008 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $697.4K | 17,599 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $703.3K | 5,214 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $708.4K | 14,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $709.2K | 9,125 | 0.0% |