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 |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $233.7K | 4,715 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $233.9K | 14,890 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $236.2K | 14,520 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $236.6K | 372 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $236.9K | 9,913 | 0.0% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $237.5K | 8,951 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $237.8K | 30,887 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $238.1K | 2,084 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $238.1K | 730 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $238.2K | 2,864 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $238.7K | 3,640 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $238.8K | 30,819 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $239.1K | 6,144 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $239.6K | 9,730 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $240.2K | 1,341 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $240.9K | 2,523 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $241.1K | 6,181 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $241.4K | 5,451 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $241.5K | 4,024 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $241.6K | 7,079 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $242.9K | 5,636 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $243.3K | 32,487 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $243.5K | 7,067 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $243.6K | 8,390 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $244.5K | 6,294 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $246.1K | 1,992 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $246.2K | 21,467 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $246.7K | 7,289 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $247.2K | 32,827 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $247.4K | 6,026 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $248.1K | 4,826 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $249.0K | 13,465 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $249.1K | 13,611 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $250.0K | 13,597 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $250.1K | 6,987 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $250.2K | 2,867 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $250.8K | 4,222 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $251.1K | 2,732 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $251.6K | 1,030 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $251.9K | 16,052 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $251.9K | 4,018 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $252.0K | 3,299 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $252.0K | 6,127 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $252.1K | 15,215 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $252.4K | 133,533 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $252.9K | 9,702 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $253.5K | 3,544 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $254.2K | 49,447 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $255.3K | 10,716 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $255.5K | 840 | 0.0% |