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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Stock | 03674X106 | $1.6M | 69,338 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 16,892 | 0.0% |
| BlackRock ETF Trust(LCTD) | ETF | 09290C608 | $1.6M | 37,862 | 0.0% |
| Ishares TR(IXP) | ETF | 464287275 | $1.6M | 23,660 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $1.6M | 20,481 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 45,372 | 0.0% |
| Ishares TR(IEUR) | ETF | 46434V738 | $1.6M | 31,106 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 18,154 | 0.0% |
| Medifast Inc(MED) | Stock | 58470H101 | $1.6M | 17,825 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | EX TRD EQ FD | 46138E354 | $1.7M | 26,331 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 36,332 | 0.0% |
| Roku Inc(ROKU) | Stock | 77543R102 | $1.7M | 26,473 | 0.0% |
| Energy Transfer L P(ET) | Master Limited Partnership | 29273V100 | $1.7M | 134,073 | 0.0% |
| PNM RES Inc(TXNM) | Stock | 69349H107 | $1.7M | 37,776 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $1.7M | 42,489 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.7M | 102,500 | 0.0% |
| First TR Value Line Divid in(FVD) | ETF | 33734H106 | $1.7M | 43,410 | 0.0% |
| Legacy Housing Corp(LEGH) | Stock | 52472M101 | $1.8M | 75,535 | 0.0% |
| Republic Svcs Inc(RSG) | Stock | 760759100 | $1.8M | 11,443 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 16,958 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $1.8M | 85,102 | 0.0% |
| Evercore Inc(EVR) | Stock | 29977A105 | $1.8M | 14,284 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $1.8M | 28,737 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | Closed End Fund | 19249X108 | $1.8M | 102,500 | 0.0% |
| ETF Managers TR(HACKUSD) | EX TRD EQ FD | 26924G201 | $1.8M | 35,415 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,004 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $1.8M | 31,203 | 0.0% |
| National Fuel Gas Co(NFG) | Stock | 636180101 | $1.8M | 35,336 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.8M | 153,419 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | H84989104 | $1.8M | 12,964 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $1.8M | 26,412 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.8M | 45,555 | 0.0% |
| Schwab Strategic TR(SCHK) | ETF | 808524722 | $1.8M | 42,635 | 0.0% |
| Black Hills Corp(BKH) | Stock | 092113109 | $1.8M | 30,299 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $1.8M | 29,381 | 0.0% |
| Kimbell RTY Partners LP(KRP) | Stock | 49435R102 | $1.8M | 125,150 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 28,448 | 0.0% |
| Ishares TR(CMF) | ETF | 464288356 | $1.9M | 33,228 | 0.0% |
| Arch Cap Group LTD(ACGL) | Stock | G0450A105 | $1.9M | 25,625 | 0.0% |
| Brookfield Renewable Corp | Stock | 11284V105 | $1.9M | 60,876 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $1.9M | 25,213 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.0M | 18,053 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | Stock | 606822104 | $2.0M | 268,005 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0M | 22,324 | 0.0% |
| Portland GEN Elec Co(POR) | Stock | 736508847 | $2.0M | 42,544 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | Stock | 01973R101 | $2.0M | 35,335 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0M | 145,862 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | Stock | 78413P101 | $2.0M | 175,535 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $2.0M | 10,326 | 0.0% |
| Dimensional ETF Trust(DFAE) | ETF | 25434V302 | $2.0M | 86,354 | 0.0% |