Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $219.5K | 21,664 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $219.7K | 5,882 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $220.8K | 15,635 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $221.7K | 6,190 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $222.0K | 1,937 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $223.2K | 3,404 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $223.5K | 6,892 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $223.7K | 2,348 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $224.0K | 6,052 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $224.6K | 1,940 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $225.3K | 10,101 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $225.4K | 4,437 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $225.9K | 1,349 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $226.0K | 9,864 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $226.1K | 4,548 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $226.3K | 4,023 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $227.1K | 4,805 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $227.3K | 1,230 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $227.4K | 6,885 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $227.4K | 5,470 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $227.4K | 2,686 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $228.0K | 2,501 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $228.1K | 1,983 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $230.1K | 17,932 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $230.5K | 2,392 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $230.9K | 18,025 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $231.2K | 4,392 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $232.3K | 6,902 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.8K | 1,033 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $233.2K | 6,950 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $233.6K | 11,225 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $234.1K | 6,212 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $234.1K | 3,765 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.5K | 3,477 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $235.3K | 24,287 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $235.4K | 7,490 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $235.4K | 16,817 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $236.1K | 6,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $236.9K | 21,979 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $237.0K | 9,866 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $237.0K | 2,273 | 0.0% |
| Ishares TR(LQDB) | BBB RATED CORP | 46436E494 | $237.1K | 2,815 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $237.2K | 6,959 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $237.6K | 3,033 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $237.6K | 2,639 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $238.2K | 3,173 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $238.6K | 3,741 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $239.1K | 10,133 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $239.4K | 8,870 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $240.3K | 10,802 | 0.0% |