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 |
|---|---|---|---|---|---|
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $610.5K | 33,710 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $628.1K | 115,455 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $634.0K | 21,536 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $635.9K | 40,605 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $637.3K | 13,335 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $641.8K | 4,994 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $644.1K | 4,465 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $644.9K | 4,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $651.1K | 14,373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $655.5K | 3,047 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $655.9K | 62,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $656.4K | 9,837 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $660.9K | 65,630 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $661.9K | 68,239 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $663.6K | 3,037 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $667.4K | 21,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $669.4K | 5,315 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $672.0K | 30,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $673.2K | 1,913 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $678.5K | 15,699 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $678.9K | 1,938 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $679.0K | 32,135 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $680.0K | 7,706 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $681.9K | 1,783 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $693.1K | 11,594 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $694.3K | 2,891 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $698.1K | 13,001 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $705.1K | 8,364 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $706.6K | 1,328 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $709.6K | 7,032 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $710.8K | 15,602 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $712.4K | 65,295 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $714.4K | 9,554 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $719.6K | 10,810 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $724.3K | 23,118 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $725.9K | 75,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $726.8K | 3,307 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $727.0K | 88,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $727.6K | 2,914 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $728.1K | 17,058 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $737.3K | 12,030 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $743.7K | 69,314 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $749.4K | 72,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $752.6K | 20,222 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $759.5K | 4,676 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $760.0K | 4,041 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $761.5K | 16,765 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $771.1K | 27,826 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $773.3K | 74,075 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $774.0K | 13,928 | 0.0% |