Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $313.5K | 20,264 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $314.0K | 5,879 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $314.6K | 7,997 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $314.6K | 13,832 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $315.5K | 12,197 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $315.5K | 14,674 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $315.7K | 20,553 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $315.7K | 30,593 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $315.8K | 17,840 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $316.2K | 3,190 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $316.8K | 1,299 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $319.2K | 44,638 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $319.2K | 13,030 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $319.7K | 9,239 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $320.1K | 1,359 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $320.2K | 3,333 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $321.6K | 8,295 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $322.0K | 20,524 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $323.5K | 13,160 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $323.7K | 10,341 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $323.9K | 18,456 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $324.6K | 3,511 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $324.7K | 6,289 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $325.2K | 7,506 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $325.3K | 8,041 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $326.9K | 6,054 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $327.0K | 5,112 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $327.0K | 32,569 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $327.3K | 13,097 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $327.6K | 3,153 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $327.7K | 15,746 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $328.2K | 13,318 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $328.4K | 3,396 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $328.4K | 26,983 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $328.8K | 11,729 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $328.9K | 6,802 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $329.0K | 38,708 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $329.4K | 17,852 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $330.9K | 14,368 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $331.1K | 3,638 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $331.2K | 19,504 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $331.2K | 15,947 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $331.3K | 9,446 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $332.3K | 14,453 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $333.3K | 18,807 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $333.3K | 3,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $334.7K | 14,238 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $337.7K | 4,993 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $337.8K | 22,177 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $337.9K | 19,398 | 0.0% |