Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $347.2K | 3,051 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $347.6K | 20,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.6K | 1,931 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $348.3K | 32,102 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $348.4K | 10,904 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $349.7K | 17,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $350.4K | 16,837 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $352.9K | 14,942 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.1K | 799 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $355.3K | 20,110 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $356.7K | 7,236 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $357.5K | 7,179 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358.1K | 8,952 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $358.5K | 18,365 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $359.1K | 38,003 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $365.9K | 45,732 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $367.3K | 894,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $367.7K | 4,620 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $368.2K | 35,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $368.4K | 846 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $369.1K | 8,129 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $369.5K | 7,223 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $371.9K | 3,780 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $373.6K | 11,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $374.4K | 1,095 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $380.3K | 95,800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $381.9K | 4,002 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $382.5K | 2,813 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $385.7K | 36,490 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $387.5K | 1,328 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $388.8K | 26,268 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $391.8K | 1,632 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $393.5K | 9,035 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $395.0K | 8,076 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $397.8K | 2,758 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $402.4K | 34,508 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $403.6K | 11,323 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $406.1K | 1,538 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $408.4K | 8,690 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $408.6K | 4,185 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $410.0K | 23,807 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $410.3K | 12,417 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $411.9K | 6,903 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $412.7K | 3,397 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $414.3K | 5,936 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $414.6K | 12,784 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $416.0K | 49,641 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $418.5K | 30,148 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $422.1K | 10,766 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $430.4K | 8,794 | 0.1% |