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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $762.0K | 24,604 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $769.0K | 13,832 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $769.0K | 17,967 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $772.0K | 37,983 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $777.0K | 41,364 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $777.0K | 12,604 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $780.0K | 55,033 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $787.0K | 18,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $788.0K | 29,488 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $801.0K | 10,591 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $807.0K | 64,750 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $812.0K | 10,634 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $815.0K | 52,558 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $817.0K | 71,400 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $826.0K | 393,195 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $831.0K | 20,243 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $835.0K | 10,817 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $839.0K | 87,739 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $849.0K | 11,711 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $853.0K | 32,700 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $862.0K | 58,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $871.0K | 11,534 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $871.0K | 15,673 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $872.0K | 54,653 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $873.0K | 10,712 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $890.0K | 17,219 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $893.0K | 22,338 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $899.0K | 25,240 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $902.0K | 13,969 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $906.0K | 15,093 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $921.0K | 22,047 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $925.0K | 12,226 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $936.0K | 11,242 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $950.0K | 34,220 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $956.0K | 18,904 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $959.0K | 13,397 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $970.0K | 18,827 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $984.0K | 24,749 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $988.0K | 42,070 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $998.0K | 10,448 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 17,492 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 13,882 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 21,953 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 28,469 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.0M | 46,997 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 30,130 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 18,646 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 39,059 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,552 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 25,270 | 0.1% |