Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $302.7K | 2,760 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $302.8K | 14,939 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $302.8K | 6,337 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $302.9K | 10,032 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $303.4K | 27,737 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $303.7K | 14,324 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $303.7K | 3,582 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $304.5K | 24,778 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $305.9K | 37,030 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $306.6K | 11,680 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $306.7K | 14,569 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $307.2K | 8,443 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $307.9K | 3,029 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $309.3K | 14,618 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $310.4K | 8,037 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $310.6K | 15,175 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $311.3K | 21,382 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $311.4K | 3,099 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $311.7K | 2,217 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $312.0K | 6,368 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $313.8K | 3,806 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $314.1K | 6,958 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $315.1K | 8,705 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $315.7K | 6,693 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $315.9K | 50,951 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $316.5K | 10,352 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $316.6K | 28,088 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $317.0K | 247 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $317.1K | 2,115 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $317.1K | 27,479 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $317.4K | 117,567 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $318.3K | 31,990 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $318.6K | 15,482 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $318.7K | 11,880 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $318.9K | 13,496 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $319.0K | 6,347 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $319.1K | 4,484 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $319.2K | 4,083 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $319.4K | 11,558 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $320.2K | 1,407 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $320.4K | 5,707 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.7K | 3,568 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $320.7K | 2,179 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $320.7K | 6,034 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $320.8K | 3,704 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $320.8K | 3,547 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $321.3K | 8,972 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $321.8K | 135,200 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $321.8K | 13,684 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $322.3K | 3,333 | 0.0% |