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 |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $607.0K | 23,064 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $607.4K | 65,737 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $607.4K | 18,335 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $607.6K | 55,592 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $607.9K | 37,825 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $609.0K | 7,853 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $609.8K | 3,368 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $609.9K | 52,308 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610.3K | 12,399 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $610.8K | 15,304 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $610.8K | 33,973 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $611.2K | 28,804 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $612.8K | 8,195 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $615.2K | 12,632 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $616.3K | 3,656 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $616.3K | 27,601 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $617.3K | 7,350 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $618.3K | 6,685 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $618.6K | 16,062 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $619.4K | 4,808 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $619.6K | 3,927 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $619.7K | 8,151 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $620.6K | 23,385 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $620.9K | 107,058 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $621.0K | 13,448 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $621.8K | 61,385 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $622.9K | 7,814 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $622.9K | 3,738 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $624.2K | 12,521 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $625.2K | 16,483 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $627.2K | 7,247 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $627.4K | 4,372 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $627.6K | 69,427 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $627.8K | 5,322 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $628.8K | 7,895 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $629.2K | 14,705 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $630.9K | 21,298 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $631.2K | 12,053 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $637.7K | 3,088 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $638.7K | 25,337 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $643.7K | 2,176 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $645.0K | 62,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $645.5K | 9,544 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $648.5K | 12,531 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $651.9K | 102,184 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $652.1K | 3,283 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $654.2K | 15,270 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $655.8K | 10,105 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $657.1K | 8,259 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $659.6K | 3,592 | 0.0% |