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 |
|---|---|---|---|---|---|
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.4M | 31,884 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 22,666 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 52,038 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 27,395 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.4M | 12,067 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.4M | 41,837 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 20,963 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.4M | 218,759 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.4M | 30,344 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.4M | 136,387 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4M | 53,558 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 14,499 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 54,997 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 35,464 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 42,923 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 21,638 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4M | 20,015 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $1.4M | 145,597 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.5M | 35,020 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.5M | 15,888 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5M | 6,392 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5M | 28,762 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5M | 31,291 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 25,738 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 11,806 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.5M | 17,192 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 30,574 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $1.5M | 71,365 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 16,949 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.5M | 294,615 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,152 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.5M | 41,887 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 53,607 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5M | 73,799 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.5M | 9,248 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 24,925 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 21,343 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $1.5M | 43,525 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5M | 56,727 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 236 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.5M | 46,492 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 29,340 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.5M | 9,579 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.5M | 30,763 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $1.5M | 102,312 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 13,529 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 23,380 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.5M | 41,223 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.5M | 17,417 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 21,107 | 0.0% |