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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $279.2K | 5,907 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $281.0K | 61,360 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $282.7K | 11,336 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $282.7K | 5,036 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $283.0K | 10,773 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $283.9K | 6,636 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $284.3K | 1,261 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $285.1K | 6,740 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $286.2K | 38,127 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $286.3K | 9,106 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $286.8K | 21,294 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $287.5K | 48,406 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $287.6K | 14,567 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $287.9K | 32,281 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $288.7K | 17,984 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $288.7K | 1,226 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $288.7K | 7,841 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $289.5K | 7,927 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $289.6K | 2,356 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $290.8K | 2,099 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $291.4K | 12,517 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $291.5K | 10,807 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $292.0K | 8,750 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $292.1K | 4,988 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $292.4K | 10,274 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $293.4K | 2,788 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $293.8K | 9,280 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $295.2K | 24,765 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $295.9K | 12,083 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $296.5K | 10,422 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $297.1K | 12,641 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $297.3K | 32,175 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $297.6K | 12,749 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $297.9K | 5,578 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $298.7K | 4,113 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $299.4K | 9,520 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $299.8K | 13,820 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $300.8K | 11,360 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $301.0K | 11,430 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $301.0K | 3,045 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $301.3K | 21,491 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $301.6K | 1,752 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $302.5K | 11,749 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $302.9K | 13,563 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.9K | 4,633 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $303.2K | 108,707 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $304.2K | 5,797 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $305.2K | 29,012 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $305.4K | 15,708 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $305.6K | 14,497 | 0.0% |