Q2 2023 Holdings
Filed 2023-08-01 | 365 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $54.8K | 10,500 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $78.4K | 10,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $86.7K | 10,344 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $92.2K | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $103.7K | 16,724 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $140.6K | 11,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $153.8K | 10,322 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $160.4K | 10,599 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $191.4K | 12,485 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.2K | 1,057 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $208.5K | 3,207 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $209.7K | 7,503 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $213.0K | 1,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213.4K | 2,132 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $214.5K | 1,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.5K | 1,809 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.2K | 277 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $217.9K | 4,749 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $218.4K | 1,650 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $218.5K | 3,870 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $219.1K | 5,588 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.1K | 1,170 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $219.9K | 1,792 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $220.1K | 2,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.3K | 1,797 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $226.5K | 6,961 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $226.7K | 6,595 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $226.8K | 3,611 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $227.9K | 949 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.7K | 2,796 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.8K | 6,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $236.0K | 1,153 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $236.1K | 9,176 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237.3K | 3,002 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $238.9K | 5,777 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $239.8K | 6,779 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $240.3K | 7,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $241.9K | 797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241.9K | 4,902 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $246.4K | 2,795 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $250.8K | 1,766 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $252.5K | 2,319 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $254.4K | 11,035 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $254.9K | 3,725 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $257.9K | 7,072 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $263.5K | 1,767 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $265.3K | 709 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $267.0K | 20,106 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $267.4K | 12,801 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $272.8K | 2,338 | 0.0% |