Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Soltns Corp(HLMN) | Common Stock | 431636109 | $195 | 21,610 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $195 | 21,913 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $197 | 20,196 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $199 | 21,959 | 0.0% |
| UTZ Brands Inc A(UTZ) | Common Stock | 918090101 | $199 | 12,137 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $201 | 27,102 | 0.0% |
| First Industrial Rlty TR(FR) | REIT | 32054K103 | $201 | 3,820 | 0.0% |
| ETF Nationwd SP 500 ETF | ETF/Closed End | 26922B766 | $201 | 9,638 | 0.0% |
| Ishs Intrm GOV ETF(GVI) | ETF/Closed End- | 464288612 | $201 | 1,949 | 0.0% |
| Innovator E PWR ETF(EJUL) | ETF/Closed End | 45782C714 | $202 | 8,775 | 0.0% |
| ETF Nationwd DJ Risk ETF | ETF/Closed End | 26922B758 | $202 | 9,894 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $202 | 3,162 | 0.0% |
| Vaneck Durable HI DV ETF(DURA) | ETF/Closed End | 92189H102 | $202 | 6,350 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $203 | 4,934 | 0.0% |
| FT Dorseywright Dali ETF(DALI) | ETF/Closed End | 33738R712 | $204 | 7,892 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $205 | 4,500 | 0.0% |
| Prosh U/P QQQ 3X ETF(TQQQ) | ETF/Closed End | 74347X831 | $205 | 5,000 | 0.0% |
| Ishs U S ETF(IYY) | ETF/Closed End | 464287846 | $205 | 1,887 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $206 | 3,303 | 0.0% |
| Schwab 510YR Corp ETF(SCHI) | ETF/Closed End- | 808524698 | $206 | 4,675 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $206 | 13,134 | 0.0% |
| Victory Westend U S ETF(MODL) | Common Stock | 92647P126 | $207 | 6,676 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $208 | 12,189 | 0.0% |
| Ishs U S Telecom ETF(IYZ) | ETF/Closed End | 464287713 | $208 | 9,391 | 0.0% |
| Reynolds Consumer Prods(REYN) | Common Stock | 76171L106 | $209 | 7,392 | 0.0% |
| PAR Pacific Hldgs Inc(PARR) | Common Stock | 69888T207 | $210 | 7,909 | 0.0% |
| Ishs Ibonds DEC 2025 ETF | ETF/Closed End- | 46436E866 | $210 | 9,082 | 0.0% |
| Touchstn US Lgcp FOC ETF(LCF) | ETF/Closed End | 89157W400 | $210 | 7,308 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $210 | 29,075 | 0.0% |
| SRH Total Return FD Inc(STEW) | ETF/Closed End | 101507101 | $210 | 15,823 | 0.0% |
| Licycle Hldgs Corp(LICYUSD) | Common Stock | 50202P105 | $211 | 37,981 | 0.0% |
| Ishs Ibonds DEC 2027 ETF(IBMP) | ETF/Closed End- | 46435U283 | $212 | 8,440 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $212 | 5,196 | 0.0% |
| FID HI DIV ETF(FDVV) | ETF/Closed End | 316092840 | $212 | 5,340 | 0.0% |
| JH Multifactor Mdcp ETF(JHMM) | ETF/Closed End | 47804J206 | $212 | 4,272 | 0.0% |
| NRG Energy Inc New(NRG) | Common Stock | 629377508 | $212 | 5,658 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $212 | 1,215 | 0.0% |
| Wisdomtree Cloud COM ETF(WCLD) | ETF/Closed End | 97717Y691 | $213 | 6,725 | 0.0% |
| MV Oil Trust Units(MVO) | Common Stock | 553859109 | $213 | 16,680 | 0.0% |
| INV DWA E Momntm ETF(PIE) | ETF/Closed End | 46138E867 | $213 | 11,232 | 0.0% |
| INV SP Mdcp 400 ETF(GRPM) | ETF/Closed End | 46137V225 | $213 | 2,341 | 0.0% |
| FT Cboe Vest Buffer ETF(BUFT) | ETF/Closed End | 33740U760 | $214 | 10,757 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $214 | 1,466 | 0.0% |
| Gibraltar Inds Inc(ROCK) | Common Stock | 374689107 | $214 | 3,402 | 0.0% |
| Pimco MUN Inc Opptys ETF(MINO) | ETF/Closed End | 72201R635 | $217 | 4,866 | 0.0% |
| Innovator Intl PWR ETF(IJUL) | ETF/Closed End | 45782C722 | $218 | 8,290 | 0.0% |
| Spdr SP Hlthcr Equp ETF(XHE) | ETF/Closed End | 78464A581 | $218 | 2,220 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $219 | 26,751 | 0.0% |
| Spdr SP Pharma ETF(XPH) | ETF/Closed End | 78464A722 | $219 | 5,335 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $219 | 1,555 | 0.0% |