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 |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | Stock | 419870100 | $270.0K | 7,460 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $270.3K | 7,490 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $270.7K | 5,586 | 0.0% |
| Antero Midstream Corp(AM) | Stock | 03676B102 | $272.0K | 23,445 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Stock | 400501102 | $272.8K | 3,215 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | ETF | 46138E735 | $273.5K | 8,888 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $273.7K | 6,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $274.3K | 10,027 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $275.5K | 2,133 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Stock | 40051E202 | $275.7K | 993 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $276.1K | 7,445 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Stock | 717098206 | $276.8K | 61,242 | 0.0% |
| Vanguard World FD(MGK) | EX TRD EQ FD | 921910816 | $278.9K | 1,184 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | ETF | 27828U106 | $279.1K | 12,156 | 0.0% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $279.2K | 10,871 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $279.7K | 2,601 | 0.0% |
| Conmed Corp(CNMD) | Equities | 207410101 | $280.6K | 2,065 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $281.3K | 13,118 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | ETF | 27828Q105 | $282.0K | 24,000 | 0.0% |
| Smith & Nephew PLC(SNN) | Equities | 83175M205 | $283.9K | 8,803 | 0.0% |
| Federal Signal Corp(FSS) | Stock | 313855108 | $284.4K | 4,441 | 0.0% |
| WD 40 Co(WDFC) | Stock | 929236107 | $288.8K | 1,530 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Stock | 98311A105 | $288.9K | 4,214 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $289.9K | 12,321 | 0.0% |
| Lennox Intl Inc(LII) | Stock | 526107107 | $292.8K | 898 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | Stock | 55825T103 | $292.8K | 1,557 | 0.0% |
| Bowlero Corp(LUCK) | Stock | 10258P102 | $293.3K | 25,197 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $295.7K | 4,133 | 0.0% |
| Leslies Inc | Stock | 527064109 | $296.6K | 31,584 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Equities | 489398107 | $296.6K | 18,173 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $297.4K | 18,180 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $298.0K | 9,110 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $298.9K | 11,258 | 0.0% |
| Light & Wonder Inc(LNWO) | Stock | 80874P109 | $299.9K | 4,361 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $299.9K | 8,144 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | ETF | 92206C649 | $300.7K | 2,432 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $300.9K | 13,676 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $301.0K | 13,915 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $301.4K | 17,300 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $301.9K | 13,630 | 0.0% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $302.6K | 2,317 | 0.0% |
| Enel Chile S.A.(ENIC) | Stock | 29278D105 | $302.6K | 90,875 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $302.9K | 13,373 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Equities | 043436104 | $303.2K | 1,261 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Closed End Fund | 67066V101 | $303.4K | 26,945 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $304.8K | 7,628 | 0.0% |
| Dolby Laboratories Inc(DLB) | Stock | 25659T107 | $305.6K | 3,652 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REIT | 71943U104 | $307.3K | 21,965 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Stock | 465562106 | $309.2K | 52,412 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $309.4K | 14,446 | 0.0% |