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 |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.0M | 41,578 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.0M | 22,005 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,084 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0M | 181,934 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0M | 111,198 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.0M | 64,640 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.0M | 32,497 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.0M | 40,309 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.0M | 74,818 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 13,886 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.0M | 14,493 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 42,255 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0M | 89,748 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 16,614 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0M | 9,056 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0M | 10,066 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.0M | 17,033 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 8,980 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 20,538 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 40,272 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.1M | 129,313 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 16,986 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 79,894 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 4,166 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 41,178 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,628 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.1M | 11,803 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.1M | 19,902 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,240 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.1M | 31,663 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 18,754 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.1M | 51,180 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 12,544 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.1M | 28,728 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 12,147 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 99,445 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 7,126 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.1M | 47,096 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1M | 73,626 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.1M | 10,355 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 197,688 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 12,359 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1M | 84,796 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.1M | 17,888 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $1.1M | 39,242 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 17,262 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.1M | 123,155 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 28,871 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 103,994 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1M | 37,670 | 0.0% |