Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 185 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equities | 934423104 | $1.2M | 93,806 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $1.2M | 33,276 | 0.0% |
| Ares Capital Corp(ARCC) | Stock | 04010L103 | $1.2M | 63,085 | 0.0% |
| Affiliated Managers Group in(AMG) | Stock | 008252108 | $1.2M | 7,926 | 0.0% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $1.2M | 13,223 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | REIT | 09257W100 | $1.2M | 57,435 | 0.0% |
| Cadence Design System Inc(CDNS) | Equities | 127387108 | $1.2M | 5,101 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $1.2M | 11,529 | 0.0% |
| Ishares TR(EXI) | ETF | 464288729 | $1.2M | 10,033 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | ETF | 46137V258 | $1.2M | 15,559 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Stock | 450056106 | $1.2M | 11,584 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 111,275 | 0.0% |
| Banco Santander S.A.(SAN) | Stock | 05964H105 | $1.2M | 328,212 | 0.0% |
| Telus Corporation(TU) | Stock | 87971M103 | $1.2M | 62,592 | 0.0% |
| Barrick Gold Corp(ABX) | Stock | 067901108 | $1.2M | 71,943 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Stock | 099502106 | $1.2M | 10,990 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $1.2M | 98,357 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 11,492 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $1.2M | 36,222 | 0.0% |
| Mercury Genl Corp New(MCY) | Equities | 589400100 | $1.2M | 40,828 | 0.0% |
| Entegris Inc(ENTG) | Stock | 29362U104 | $1.2M | 11,175 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 7,549 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $1.2M | 73,938 | 0.0% |
| Wisdomtree TR(HEDJ) | EX TRD EQ FD | 97717X701 | $1.3M | 15,290 | 0.0% |
| HSBC Hldgs PLC(HBC2) | Equities | 404280406 | $1.3M | 31,623 | 0.0% |
| Lancaster Colony Corp(MZTI) | Stock | 513847103 | $1.3M | 6,239 | 0.0% |
| Ishares TR(IXJ) | Stock | 464287325 | $1.3M | 14,805 | 0.0% |
| Orange(ORANY) | Stock | 684060106 | $1.3M | 108,732 | 0.0% |
| National Grid PLC(NGG) | Stock | 636274409 | $1.3M | 18,857 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,773 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | EX TD BD | 33740U109 | $1.3M | 59,994 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 9,524 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $1.3M | 13,761 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Stock | 38147U107 | $1.3M | 92,983 | 0.0% |
| Expedia Group Inc(EXPE) | Stock | 30212P303 | $1.3M | 11,795 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | Closed End Fund | 19248C105 | $1.3M | 71,160 | 0.0% |
| Urogen Pharma LTD(URGN) | Stock | M96088105 | $1.3M | 125,226 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.3M | 25,966 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 30,138 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.3M | 50,176 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Equities | 015271109 | $1.3M | 11,660 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 18,768 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $1.3M | 27,949 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $1.3M | 21,235 | 0.0% |
| Royal BK CDA(RY) | Stock | 780087102 | $1.3M | 14,099 | 0.0% |
| Vanguard Wellington FD(VFVA) | ETF | 921935805 | $1.3M | 13,530 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.3M | 37,070 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $1.4M | 5,739 | 0.0% |
| Innovator Etfs TR(PAUG) | ETF | 45782C680 | $1.4M | 43,300 | 0.0% |