Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $363.6K | 15,206 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $363.8K | 4,713 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $364.4K | 12,939 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $366.9K | 6,395 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $367.1K | 46,523 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $367.8K | 14,180 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $367.9K | 3,472 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $368.3K | 19,789 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $369.3K | 1,626 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $369.6K | 1,539 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $371.1K | 13,810 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $371.7K | 9,652 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $372.2K | 16,359 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $372.3K | 4,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $372.8K | 6,478 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $375.0K | 14,396 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $376.5K | 10,511 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $377.6K | 11,268 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $377.9K | 319 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $381.2K | 4,430 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $381.9K | 5,825 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $382.3K | 2,820 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $382.4K | 15,795 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $382.7K | 8,151 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $383.5K | 6,198 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $384.0K | 95,518 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $385.1K | 23,696 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $387.2K | 17,670 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $387.7K | 10,472 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $388.3K | 6,872 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $391.1K | 47,254 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $391.1K | 39,746 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $391.7K | 8,577 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $391.9K | 2,883 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $392.3K | 9,437 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $394.1K | 8,480 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $396.7K | 2,917 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $397.4K | 34,170 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $399.0K | 5,586 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $399.8K | 15,640 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $401.3K | 11,299 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $402.6K | 6,572 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $403.5K | 13,843 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $405.9K | 29,835 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $406.3K | 15,252 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $406.5K | 4,298 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $408.8K | 5,864 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $413.5K | 3,110 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $413.8K | 5,975 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $413.8K | 2,177 | 0.0% |