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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $365.9K | 383 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $366.4K | 9,138 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $366.5K | 15,923 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $368.4K | 3,248 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $369.6K | 4,264 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $370.1K | 21,590 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $372.6K | 14,948 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $372.9K | 13,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $373.1K | 14,099 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $373.4K | 6,875 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375.1K | 7,673 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $375.9K | 9,617 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $376.4K | 3,004 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $376.9K | 7,505 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $377.4K | 1,293 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $377.7K | 1,829 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $378.4K | 26,969 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $379.2K | 2,489 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $379.8K | 11,141 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $379.9K | 34,756 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $382.5K | 2,627 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $382.6K | 1,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.8K | 2,040 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $385.5K | 4,992 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385.5K | 686 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $386.0K | 8,579 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $388.7K | 93,436 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $389.8K | 2,405 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $390.9K | 5,628 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $392.6K | 5,376 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $394.2K | 5,267 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $394.7K | 42,170 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $395.9K | 33,832 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $397.6K | 20,398 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $398.4K | 9,299 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $400.9K | 4,113 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $401.2K | 1,920 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $402.0K | 18,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $403.8K | 22,162 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $404.3K | 8,603 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $404.5K | 55,000 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $404.7K | 30,895 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $405.3K | 10,434 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $407.7K | 4,711 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $408.5K | 518 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $408.9K | 6,583 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.9K | 10,077 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $418.1K | 2,746 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $419.2K | 14,419 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $420.0K | 5,922 | 0.0% |