Q2 2023 Holdings
Filed 2023-08-03 | 1567 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.1K | 529 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.1K | 250 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.1K | 433 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $9.1K | 800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.2K | 93 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.2K | 504 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.2K | 146 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $9.2K | 254 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $9.3K | 246 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.3K | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.3K | 13 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $9.4K | 1,050 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $9.4K | 500 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $9.4K | 800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 49 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $9.4K | 251 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $9.4K | 4,250 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $9.5K | 2,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.5K | 203 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9.5K | 112 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.6K | 100 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.6K | 430 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $9.6K | 575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 21 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.6K | 225 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $9.7K | 355 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $9.7K | 2,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.7K | 47 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.8K | 30 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.8K | 102 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $9.8K | 300 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $9.9K | 50 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.9K | 336 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9K | 225 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.9K | 42 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.9K | 82 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.0K | 86 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 90 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $10.1K | 74 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.1K | 36 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.1K | 196 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $10.2K | 500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 218 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3K | 36 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.3K | 148 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.3K | 22 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.4K | 27 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.4K | 116 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $10.4K | 1,308 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $10.4K | 600 | 0.0% |