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 |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $387.3K | 30,301 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $387.4K | 7,473 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $387.8K | 3,207 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $388.1K | 15,758 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $389.6K | 1,143 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $390.0K | 11,666 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $391.2K | 10,982 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $392.3K | 31,486 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $394.5K | 6,727 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $395.2K | 17,332 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $395.9K | 4,196 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $396.4K | 8,386 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $396.9K | 1,122 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $397.4K | 11,980 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $397.6K | 4,587 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $398.4K | 10,055 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $398.8K | 12,947 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $399.2K | 24,873 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $400.9K | 12,567 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $401.3K | 5,585 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $402.4K | 12,264 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $402.8K | 6,998 | 0.0% |
| Stem Inc | COM | 85859N102 | $403.0K | 70,460 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $403.3K | 17,474 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $404.0K | 4,850 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $405.6K | 16,877 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $405.7K | 10,334 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $405.9K | 8,137 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $407.4K | 23,618 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $410.4K | 12,459 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $410.8K | 9,757 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $410.8K | 3,959 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $411.2K | 8,048 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $411.7K | 3,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $411.8K | 5,908 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $414.1K | 7,637 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $414.2K | 3,401 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $414.5K | 61,136 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $414.8K | 18,745 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $415.0K | 24,649 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $416.1K | 16,900 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $416.4K | 15,760 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $416.9K | 15,268 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $417.1K | 8,425 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $418.8K | 10,392 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $419.2K | 44,832 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $420.4K | 3,534 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $421.3K | 1,632 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $422.9K | 25,868 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $423.6K | 14,449 | 0.0% |