Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $214.1K | 1,112 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $219.9K | 6,341 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $219.9K | 1,931 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $220.2K | 1,338 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $221.0K | 2,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221.7K | 5,603 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $223.9K | 25,272 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $225.8K | 6,015 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $226.5K | 4,904 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228.0K | 4,717 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.5K | 869 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $229.5K | 17,099 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $230.9K | 1,712 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $231.1K | 5,893 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $233.7K | 2,700 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $234.6K | 1,140 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $236.5K | 8,332 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $237.7K | 28,127 | 0.1% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $238.0K | 32,080 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $239.5K | 2,803 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $240.6K | 7,259 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.9K | 2,676 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $242.1K | 3,203 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $243.2K | 5,099 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $243.3K | 3,242 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245.3K | 1,182 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $245.7K | 27,085 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.2K | 2,161 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $246.8K | 2,263 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $247.1K | 1,738 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $247.9K | 828 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248.6K | 2,911 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $249.0K | 9,636 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250.6K | 1,140 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $252.2K | 986 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $252.5K | 3,506 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $257.0K | 4,987 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $257.4K | 1,959 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $261.2K | 2,838 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261.3K | 7,797 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262.6K | 1,050 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $262.9K | 4,405 | 0.1% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $263.6K | 18,614 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $263.8K | 2,536 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $265.7K | 4,243 | 0.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $266.1K | 10,183 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.5K | 972 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.4K | 3,047 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $268.7K | 2,037 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $269.7K | 10,165 | 0.1% |