Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $504.0K | 50,617 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $512.0K | 28,024 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $517.0K | 12,088 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $520.0K | 11,779 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $526.0K | 29,113 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $536.0K | 14,906 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $536.0K | 10,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $537.0K | 15,340 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $539.0K | 21,434 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $547.0K | 53,405 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $548.0K | 30,891 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $561.0K | 14,003 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $564.0K | 58,722 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $565.0K | 10,790 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $570.0K | 59,732 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $570.0K | 49,275 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $571.0K | 29,320 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $581.0K | 24,634 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $588.0K | 53,633 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $589.0K | 12,970 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $598.0K | 17,332 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $611.0K | 21,233 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $614.0K | 11,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $616.0K | 17,465 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $620.0K | 31,996 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $624.0K | 21,677 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $632.0K | 19,981 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $634.0K | 12,759 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $639.0K | 19,383 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $642.0K | 31,905 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $656.0K | 34,162 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $661.0K | 18,699 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $668.0K | 62,782 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $671.0K | 31,871 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $679.0K | 14,457 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $680.0K | 33,517 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $684.0K | 27,021 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $691.0K | 31,043 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $693.0K | 10,269 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $693.0K | 15,250 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $699.0K | 20,777 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $720.0K | 11,359 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $727.0K | 62,660 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $731.0K | 11,457 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $739.0K | 12,834 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $739.0K | 10,344 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $742.0K | 15,014 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $743.0K | 14,472 | 0.0% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $746.0K | 23,023 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $752.0K | 25,382 | 0.0% |