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 |
|---|---|---|---|---|---|
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $322.3K | 15,240 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $322.7K | 2,253 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $323.1K | 8,500 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $323.3K | 3,969 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $325.0K | 146,377 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $325.8K | 10,957 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $326.9K | 5,468 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $327.2K | 33,391 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $327.7K | 10,811 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $328.1K | 9,420 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $328.3K | 3,786 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $328.6K | 15,108 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $328.8K | 16,674 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $329.3K | 3,024 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $329.4K | 27,868 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $330.4K | 1,681 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $331.3K | 3,940 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $333.5K | 5,903 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $334.0K | 33,736 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $334.2K | 18,208 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $334.7K | 12,621 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $335.0K | 10,387 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $335.3K | 12,260 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $335.4K | 5,708 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $335.9K | 29,882 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $337.4K | 4,283 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $338.2K | 5,301 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $338.2K | 10,695 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $341.8K | 5,222 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $342.5K | 11,047 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $343.0K | 9,045 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $343.1K | 1,287 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $343.8K | 20,837 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $345.8K | 26,847 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $346.2K | 263 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $346.7K | 3,639 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $347.3K | 9,456 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $348.3K | 5,215 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $348.3K | 6,777 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $348.8K | 12,480 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $348.9K | 44,790 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $349.3K | 19,559 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $349.4K | 4,592 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $349.9K | 13,028 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $350.9K | 8,864 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $351.3K | 30,281 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $351.6K | 19,656 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $351.9K | 11,275 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $353.1K | 15,358 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $353.5K | 3,566 | 0.0% |