Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $11.2K | 11,388 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22.2K | 10,101 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $62.8K | 11,500 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $101.0K | 21,272 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $101.2K | 30,652 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $118.2K | 18,524 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $131.0K | 34,198 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $149.4K | 18,178 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $156.4K | 44,421 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $173.3K | 16,692 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $175.6K | 31,085 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $177.1K | 15,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203.6K | 946 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $204.3K | 7,310 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $204.3K | 1,978 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $205.8K | 465 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $208.1K | 8,926 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.9K | 3,839 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210.3K | 1,493 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $211.0K | 4,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212.0K | 3,017 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $212.3K | 4,824 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $213.7K | 8,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215.3K | 2,440 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $215.5K | 1,390 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $215.6K | 13,331 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $215.8K | 1,380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $215.8K | 1,147 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $216.3K | 472 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217.9K | 2,177 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218.8K | 7,681 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $220.0K | 6,432 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $225.4K | 916 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $225.6K | 5,636 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $225.7K | 6,202 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.7K | 663 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $226.9K | 5,558 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227.5K | 6,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $227.8K | 3,569 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.2K | 1,446 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $228.7K | 2,649 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.9K | 807 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $230.8K | 21,959 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.4K | 660 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $235.4K | 18,921 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $235.9K | 2,338 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $237.9K | 1,236 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $239.3K | 8,265 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $240.4K | 374 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $241.0K | 6,768 | 0.0% |