Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $330.3K | 1,013 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $330.4K | 5,906 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $331.1K | 2,338 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $332.7K | 6,364 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $333.2K | 30,101 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $334.5K | 18,325 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $334.8K | 30,604 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $337.3K | 28,254 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $339.3K | 2,712 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $339.7K | 17,385 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $341.0K | 30,336 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $341.5K | 14,759 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $341.9K | 17,642 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $343.4K | 634 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $344.5K | 5,415 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $344.9K | 13,195 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $344.9K | 54,066 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $346.0K | 8,126 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $347.2K | 43,452 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $348.6K | 8,715 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $348.6K | 252 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $349.1K | 1,622 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $350.2K | 6,432 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $350.2K | 35,217 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $350.5K | 3,932 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $350.9K | 15,399 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $350.9K | 22,369 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $351.4K | 2,139 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $351.4K | 41,938 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $352.7K | 1,864 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $352.8K | 4,115 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $352.9K | 19,208 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM ESG US | 45409B461 | $353.6K | 8,855 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $354.7K | 16,561 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $357.2K | 7,892 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $357.3K | 2,844 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $357.5K | 3,669 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $357.8K | 32,030 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $358.3K | 17,564 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $359.4K | 6,403 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $359.6K | 23,832 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $360.6K | 7,023 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $363.0K | 115,289 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $363.0K | 11,897 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $363.2K | 3,825 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $363.4K | 4,072 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $363.8K | 7,882 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $366.3K | 46,061 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $366.4K | 54,848 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $367.1K | 4,388 | 0.0% |