Q2 2023 Holdings
Filed 2023-07-31 | 963 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $282.6K | 33,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $283.9K | 5,331 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $284.5K | 3,762 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $285.8K | 1,554 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $287.0K | 1,771 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $288.5K | 17,677 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $288.8K | 24,250 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $289.8K | 9,337 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $289.9K | 3,642 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $291.2K | 5,650 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $293.1K | 27,075 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $294.6K | 12,921 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $295.4K | 9,399 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $299.7K | 5,371 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $300.8K | 3,276 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $301.6K | 14,332 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $305.2K | 27,900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $305.4K | 2,943 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $309.4K | 8,503 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $309.7K | 3,738 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $311.8K | 7,614 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315.6K | 3,777 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $315.9K | 29,970 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $316.6K | 1,644 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $319.4K | 937 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $321.7K | 8,965 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $323.4K | 31,644 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $323.4K | 15,616 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $327.2K | 33,700 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $329.7K | 5,803 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $329.8K | 5,677 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $331.1K | 3,482 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $331.7K | 3,828 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $332.3K | 31,025 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.1K | 1,517 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $335.1K | 8,208 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $335.4K | 1,504 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $335.8K | 5,362 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $338.6K | 39,322 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $338.6K | 4,045 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $340.0K | 684 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $340.3K | 4,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $346.1K | 656 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $346.9K | 3,031 | 0.0% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $348.3K | 33,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $349.1K | 4,886 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $350.2K | 2,202 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $350.4K | 9,083 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350.5K | 9,873 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $358.5K | 31,335 | 0.0% |