Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $2.3M | 371,194 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 129,115 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,775 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 115,328 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 66,840 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 46,740 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3M | 35,655 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 68,709 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 7,689 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 57,057 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3M | 125,192 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.4M | 55,322 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.4M | 58,871 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 44,549 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.4M | 45,953 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.4M | 86,659 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 19,136 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $2.4M | 164,624 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 19,751 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 14,938 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4M | 10,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 22,050 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.4M | 73,363 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 245,158 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 53,043 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 160,072 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.5M | 39,556 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.5M | 39,710 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 32,542 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.5M | 35,371 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 71,183 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.5M | 89,530 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 14,422 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.5M | 129,485 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 11,438 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 12,812 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.5M | 38,004 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 76,333 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5M | 38,115 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 15,272 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6M | 74,633 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 40,825 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.6M | 55,424 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.6M | 26,246 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $2.6M | 72,308 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6M | 309,309 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $2.6M | 99,215 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $2.6M | 14,904 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 11,693 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 56,464 | 0.0% |