Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $344.0K | 10,130 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $345.0K | 10,744 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $347.0K | 12,047 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $347.0K | 42,000 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $349.0K | 30,367 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $351.0K | 26,864 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $360.0K | 47,807 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $361.0K | 10,585 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $367.0K | 17,996 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $370.0K | 19,275 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $377.0K | 40,241 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $379.0K | 18,310 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $387.0K | 39,511 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $394.0K | 17,206 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $396.0K | 10,941 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $400.0K | 27,034 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $403.0K | 10,282 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $410.0K | 10,718 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $411.0K | 24,792 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $415.0K | 36,464 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $418.0K | 34,555 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $420.0K | 12,697 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $423.0K | 56,465 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $427.0K | 13,381 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $441.0K | 14,654 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $445.0K | 11,529 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $446.0K | 20,551 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $447.0K | 30,656 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450.0K | 12,108 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $455.0K | 10,468 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $455.0K | 12,819 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $459.0K | 17,994 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $469.0K | 14,783 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $470.0K | 19,168 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $471.0K | 11,256 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $475.0K | 42,239 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $476.0K | 28,530 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $477.0K | 200,384 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $477.0K | 31,128 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $477.0K | 15,735 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $478.0K | 15,738 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $480.0K | 14,714 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $483.0K | 10,795 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $485.0K | 21,361 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $490.0K | 39,101 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $494.0K | 14,347 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $495.0K | 29,147 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $499.0K | 12,434 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $499.0K | 13,709 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $503.0K | 42,238 | 0.0% |