Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $566.6K | 19,123 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $566.9K | 3,894 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $567.4K | 6,691 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $568.1K | 4,698 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $570.0K | 17,811 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $570.4K | 14,193 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $570.9K | 57,379 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $572.8K | 36,531 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $573.1K | 9,982 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $573.2K | 44,852 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $573.8K | 67,500 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $574.2K | 20,766 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $574.7K | 8,075 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $575.8K | 10,589 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $576.6K | 6,096 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $579.1K | 26,795 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $580.0K | 4,139 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $583.0K | 20,491 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $584.7K | 13,121 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $585.3K | 2,400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $586.9K | 23,401 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $589.7K | 9,130 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $591.1K | 70,965 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $593.9K | 7,201 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $594.4K | 12,748 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $595.4K | 18,605 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $596.7K | 68,293 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $597.3K | 11,691 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $598.6K | 6,564 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $599.3K | 66,298 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $599.6K | 32,751 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $599.9K | 37,706 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $604.0K | 1,324 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $605.8K | 27,260 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $606.1K | 4,312 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $609.7K | 28,006 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $610.1K | 35,184 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $612.9K | 12,367 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $617.8K | 44,038 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $618.0K | 25,621 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $618.9K | 10,986 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $620.7K | 12,613 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $620.7K | 32,012 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $620.8K | 48,050 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $622.3K | 34,419 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $622.3K | 7,566 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $622.7K | 34,710 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $625.4K | 22,798 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $627.4K | 11,797 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $630.4K | 27,312 | 0.0% |