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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $390.6K | 5,707 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $390.8K | 22,462 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $391.7K | 11,464 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $392.4K | 4,207 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $393.2K | 29,609 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $393.2K | 16,363 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $393.3K | 11,628 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $395.3K | 13,618 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $395.3K | 10,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $395.7K | 3,635 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $396.1K | 36,302 | 0.0% |
| Pacer FDS TR(PSCW) | SWAN SOS CONS AP | 69374H543 | $396.1K | 18,066 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $396.2K | 3,555 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $396.6K | 2,751 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $398.5K | 7,099 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $399.4K | 10,966 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $399.9K | 7,649 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $399.9K | 8,748 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $400.0K | 31,056 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $400.3K | 7,964 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $401.0K | 13,069 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $401.0K | 7,858 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $401.4K | 9,064 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $401.4K | 4,257 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $401.7K | 7,081 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $402.9K | 19,276 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $403.5K | 8,175 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $404.8K | 11,022 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $405.1K | 8,398 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $405.3K | 9,347 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $405.7K | 3,829 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $406.0K | 4,680 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $408.7K | 11,300 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $409.1K | 11,438 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $409.2K | 4,821 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $409.7K | 7,218 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $409.7K | 61,612 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $410.1K | 9,680 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $410.1K | 9,354 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $411.2K | 96,073 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $412.2K | 8,028 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $412.9K | 19,038 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $414.2K | 6,308 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $414.5K | 8,241 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $414.8K | 27,856 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $415.2K | 7,885 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $415.6K | 11,283 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $416.7K | 18,613 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $417.2K | 9,017 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $417.7K | 15,632 | 0.0% |