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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $305.1K | 9,452 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $306.5K | 15,447 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $308.0K | 40,006 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $308.5K | 5,051 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $308.5K | 9,226 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $309.7K | 10,237 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $309.9K | 3,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $310.2K | 3,993 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $311.4K | 5,422 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $312.7K | 2,851 | 0.0% |
| RH(RH) | COM | 74967X103 | $312.8K | 949 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $313.8K | 12,546 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $315.0K | 1,680 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $315.0K | 3,248 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $315.8K | 2,779 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $316.8K | 1,893 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $316.8K | 29,202 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $318.0K | 276 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $318.3K | 12,122 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $318.6K | 11,576 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $318.8K | 2,835 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $318.8K | 17,103 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $319.2K | 2,831 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $320.1K | 14,664 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $320.4K | 144,305 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $321.2K | 2,445 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $321.3K | 4,916 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $321.9K | 40,242 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $322.2K | 47,868 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $322.8K | 3,265 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $324.7K | 12,871 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $325.0K | 2,781 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $326.8K | 35,352 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $327.2K | 13,292 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $327.7K | 52,854 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $327.9K | 20,611 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $327.9K | 7,101 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $328.5K | 16,204 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $329.1K | 16,563 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $329.2K | 1,350 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $329.4K | 26,440 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $329.8K | 1,869 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $330.5K | 11,370 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $331.6K | 13,473 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $332.1K | 3,823 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $332.6K | 316,798 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $333.1K | 14,642 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $334.5K | 14,053 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $334.5K | 14,156 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $334.7K | 13,596 | 0.0% |