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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $630.5K | 6,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $631.1K | 10,589 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $632.5K | 23,859 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $632.9K | 11,560 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $633.8K | 11,739 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $634.5K | 38,246 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $637.1K | 170,342 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $637.2K | 130,083 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $640.0K | 6,576 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $641.3K | 8,110 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $643.3K | 9,550 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $644.4K | 234,819 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $647.1K | 44,803 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $650.5K | 55,556 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $650.8K | 38,626 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $651.7K | 80,993 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $653.9K | 78,403 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $653.9K | 4,035 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $654.4K | 6,363 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $657.0K | 14,702 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $659.0K | 6,699 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $660.4K | 29,352 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $661.3K | 104,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $662.9K | 13,888 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $668.1K | 65,756 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $669.3K | 29,470 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $669.6K | 8,043 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $670.0K | 20,216 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $670.4K | 15,855 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $670.6K | 3,625 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $670.8K | 42,620 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $672.0K | 2,236 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $672.4K | 11,007 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $672.6K | 13,103 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $673.2K | 20,649 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $674.7K | 31,104 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $678.1K | 16,374 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $679.2K | 35,882 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $679.5K | 19,281 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $679.9K | 9,917 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $680.4K | 25,616 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $682.2K | 10,100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $683.0K | 4,122 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $686.6K | 42,178 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $686.9K | 29,891 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $688.1K | 3,985 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $688.7K | 11,676 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $692.4K | 18,296 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $692.5K | 4,144 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $693.1K | 67,221 | 0.0% |