Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heliogen Inc | COMMON STOCK | 42329E105 | $3.6K | 14,592 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $4.1K | 15,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $57.2K | 12,048 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $106.4K | 11,926 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $135.9K | 17,333 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $142.5K | 10,109 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $144.9K | 11,954 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $155.9K | 23,590 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $181.7K | 21,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $184.1K | 10,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200.2K | 948 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $201.4K | 8,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212.5K | 1,313 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $217.3K | 1,333 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $218.2K | 12,669 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221.5K | 2,931 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $222.3K | 5,724 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $223.3K | 2,302 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $223.8K | 1,617 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $225.0K | $8,896 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $229.1K | 5,408 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $230.1K | 1,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.5K | 2,284 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.5K | 1,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.1K | 584 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236.2K | 3,184 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.8K | 2,804 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $237.8K | 3,146 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $243.4K | 2,996 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $244.0K | 2,277 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246.7K | 1,829 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $247.6K | 2,602 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $248.9K | 9,156 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $251.3K | 3,351 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $253.0K | 7,440 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $262.9K | 9,020 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $266.0K | 11,678 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $267.2K | 3,734 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $267.3K | 7,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $269.6K | 3,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.1K | 1,924 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $281.9K | 2,089 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $282.1K | 8,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $286.8K | 3,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287.0K | 958 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $295.6K | 3,619 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $300.0K | $12,779 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $302.3K | 4,955 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $305.0K | 1,296 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $309.5K | 2,660 | 0.0% |