Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $353.7K | 47,670 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $354.4K | 902 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $354.6K | 2,954 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $355.4K | 17,772 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $355.5K | 78,302 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $356.0K | 30,348 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $356.1K | 2,435 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $356.9K | 50,404 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $357.4K | 4,896 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $357.9K | 9,231 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $358.0K | 12,215 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $359.2K | 7,119 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $359.5K | 5,747 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $359.5K | 9,746 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $360.2K | 11,274 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $361.1K | 6,074 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $361.3K | 12,717 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $363.0K | 10,375 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $363.8K | 2,487 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $364.6K | 63,184 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $364.9K | 40,365 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $364.9K | 2,777 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $365.1K | 11,870 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $365.6K | 8,575 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $366.3K | 1,907 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $366.3K | 6,906 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $366.4K | 8,319 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $366.5K | 3,513 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $367.6K | 1,934 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $368.4K | 2,342 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $370.8K | 38,271 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $371.3K | 62,404 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $371.7K | 35,671 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $372.0K | 29,042 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $372.8K | 45,048 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $373.4K | 6,638 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $375.2K | 6,027 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $376.1K | 4,165 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $377.4K | 15,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $378.0K | 5,568 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $378.8K | 11,142 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $378.9K | 12,802 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380.4K | 8,349 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $381.6K | 3,720 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT CBOE VEST US | 33740F482 | $381.9K | 12,010 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $382.0K | 1,622 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $382.2K | 11,950 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $382.5K | 5,810 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $383.8K | 9,535 | 0.0% |
| Invesco Exchng Trad SLF Inde(IIGD) | INVT GRD DEFSV | 46139W502 | $385.7K | 16,226 | 0.0% |