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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | Equities | 925652109 | $2.9M | 93,102 | 0.0% |
| Ishares TR(IHI) | ETF | 464288810 | $2.9M | 52,066 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.9M | 141,950 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $3.0M | 32,514 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Stock | 019770106 | $3.0M | 598,100 | 0.0% |
| Barclays Bank PLC(DJP) | ETN | 06738C778 | $3.0M | 97,513 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $3.0M | 34,661 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Stock | G7997R103 | $3.0M | 49,172 | 0.0% |
| Texas Pacific Land Corporati(TPL) | Stock | 88262P102 | $3.1M | 2,321 | 0.0% |
| UMH Pptys Inc(UMH) | REIT | 903002103 | $3.1M | 191,338 | 0.0% |
| The Trade Desk Inc(TTD) | Stock | 88339J105 | $3.1M | 39,643 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 3,433 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 79,345 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $3.1M | 74,233 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $3.1M | 64,280 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $3.1M | 95,265 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | Equities | 744573106 | $3.1M | 50,269 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $3.2M | 54,634 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $3.2M | 10,998 | 0.0% |
| Digital Rlty TR Inc(DLR) | Stock | 253868103 | $3.2M | 27,941 | 0.0% |
| American Elec PWR Co Inc(AEP) | Equities | 025537101 | $3.2M | 37,794 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $3.2M | 94,405 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 42,694 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.2M | 24,811 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ETF | 78470E106 | $3.2M | 84,954 | 0.0% |
| Ishares Inc(EPP) | ETF | 464286665 | $3.2M | 76,327 | 0.0% |
| Acadia Healthcare Company in(ACHC) | Stock | 00404A109 | $3.3M | 40,852 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $3.3M | 57,757 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $3.3M | 51,377 | 0.0% |
| Select Sector Spdr TR(XLB) | EX TRD EQ FD | 81369Y100 | $3.3M | 39,532 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equities | 60871R209 | $3.3M | 49,995 | 0.0% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $3.3M | 90,856 | 0.0% |
| Ishares TR(FALN) | Closed End Fund | 46435G474 | $3.3M | 129,903 | 0.0% |
| Monro Inc(MNRO) | Stock | 610236101 | $3.3M | 81,790 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $3.3M | 99,603 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $3.4M | 7,707 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 45,648 | 0.0% |
| Heico Corp New(HEI/A) | Stock | 422806208 | $3.4M | 24,108 | 0.0% |
| Kellogg Co(KEL) | Stock | 487836108 | $3.4M | 50,404 | 0.0% |
| Alps ETF TR(AMLP) | EX TRD EQ FD | 00162Q452 | $3.4M | 87,045 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $3.4M | 39,174 | 0.0% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $3.5M | 54,239 | 0.0% |
| Spdr SER TR(SPYG) | Equities | 78464A409 | $3.5M | 56,749 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 37,987 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Equities | 416515104 | $3.5M | 48,345 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.5M | 3,500,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 70,976 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $3.5M | 4,491 | 0.0% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $3.5M | 100,297 | 0.0% |
| Alamo Group Inc(ALG) | Equities | 011311107 | $3.5M | 19,299 | 0.0% |