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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $558.8K | 24,393 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $558.8K | 29,553 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $559.4K | 12,322 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $559.6K | 92,034 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $560.6K | 20,120 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $561.4K | 5,769 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $561.9K | 24,337 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $563.1K | 7,618 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $563.3K | 14,489 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $564.3K | 1,937 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $565.9K | 4,337 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $566.4K | 31,382 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $566.6K | 4,608 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $567.4K | 13,098 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $567.9K | 16,421 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $568.6K | 26,022 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $569.3K | 7,957 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $569.7K | 33,807 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $571.8K | 3,482 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $571.9K | 12,793 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $574.5K | 44,060 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $576.0K | 21,054 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $576.6K | 5,752 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $578.0K | 27,640 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $578.2K | 9,630 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $579.4K | 36,165 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $580.6K | 38,968 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $580.9K | 6,944 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $584.3K | 53,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $584.7K | 5,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $585.1K | 7,140 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $586.6K | 8,697 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $587.0K | 2,792 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $587.5K | 1,429 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $587.7K | 51,372 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $588.4K | 15,615 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $590.1K | 61,403 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $591.0K | 2,348 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $591.0K | 1,559 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $594.3K | 16,467 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $595.5K | 20,625 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $599.6K | 35,419 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $600.7K | 26,059 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $601.9K | 8,670 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $602.4K | 5,685 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $602.9K | 24,607 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $603.5K | 16,742 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $604.9K | 16,846 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $605.8K | 22,141 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $606.6K | 10,066 | 0.0% |