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 |
|---|---|---|---|---|---|
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $367.5K | 108,475 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $367.7K | 49,686 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $367.8K | 4,037 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $369.3K | 3,487 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $369.4K | 34,231 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $369.9K | 15,570 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $370.2K | 49,893 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $371.4K | 12,133 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $371.8K | 29,182 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $373.0K | 10,356 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $373.0K | 7,946 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $373.8K | 2,770 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $374.0K | 1,855 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $375.7K | 10,901 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $375.9K | 1,698 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $377.9K | 7,504 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $378.1K | 23,027 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $378.5K | 8,844 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $378.6K | 5,049 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $378.8K | 8,168 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $380.0K | 4,474 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $380.5K | 11,558 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $381.1K | 3,129 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $382.2K | 11,199 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $382.4K | 24,834 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $382.6K | 6,853 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $383.1K | 1,683 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $383.3K | 2,659 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $385.7K | 2,305 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $387.8K | 468 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $387.9K | 1,921 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $388.5K | 6,611 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $389.6K | 3,991 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $390.2K | 16,986 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $390.2K | 27,143 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $391.7K | 9,365 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $397.1K | 17,805 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $397.5K | 71,082 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $398.4K | 25,240 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $399.7K | 16,478 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $400.2K | 6,875 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $400.4K | 9,843 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $401.4K | 84,152 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $402.5K | 7,836 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $402.8K | 5,101 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $402.9K | 6,238 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $403.4K | 8,810 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $403.9K | 341 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $404.5K | 4,030 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $404.9K | 2,130 | 0.0% |