Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $703.7K | 10,672 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $708.8K | 1,860 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $711.9K | 70,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $715.5K | 8,380 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $718.7K | 40,329 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $719.6K | 8,315 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $724.7K | 43,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $726.4K | 21,985 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $727.5K | 16,060 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $733.4K | 1,512 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $733.8K | 24,372 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $737.1K | 74,079 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $744.7K | 10,340 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $745.0K | 16,205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $745.7K | 3,982 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $750.6K | 24,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $760.8K | 1,898 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $760.8K | 9,139 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $764.6K | 2,607 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $765.5K | 15,530 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $766.2K | 1,793 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $773.0K | 41,139 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $773.8K | 26,654 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $779.0K | 75,780 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $779.8K | 15,279 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $784.1K | 7,251 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $791.4K | 12,094 | 0.1% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $795.0K | 50,000 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $800.0K | 18,391 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $804.8K | 41,316 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $808.1K | 7,175 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $812.5K | 56,500 | 0.1% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $814.2K | 109,000 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $821.4K | 12,800 | 0.1% |
| Myers Inds Inc(MYE) | COM | 628464109 | $827.3K | 42,576 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $827.4K | 1,692 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $836.6K | 12,277 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $837.7K | 84,362 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $840.2K | 16,123 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $848.1K | 3,459 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848.4K | 6,392 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $849.2K | 20,647 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $850.4K | 44,972 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $851.5K | 35,612 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $854.2K | 15,111 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $856.7K | 9,186 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $857.3K | 11,533 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $862.4K | 14,815 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $862.7K | 11,900 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $866.8K | 1,810 | 0.1% |