Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $330.4K | 10,071 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $330.5K | 24,722 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $331.1K | 4,559 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $331.1K | 3,980 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $332.9K | 9,958 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $333.1K | 20,731 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $333.5K | 13,173 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $336.2K | 3,354 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $337.8K | 15,519 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $340.5K | 13,357 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $341.3K | 15,010 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $341.4K | 9,483 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341.4K | 13,253 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $342.8K | 13,512 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $343.5K | 7,101 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $344.2K | 4,481 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $344.4K | 2,960 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $345.1K | 4,195 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $345.2K | 7,754 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $346.5K | 778 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $346.9K | 4,639 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $346.9K | 6,309 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $348.1K | 74,225 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $349.5K | 11,887 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $350.2K | 1,890 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $350.3K | 8,657 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $350.3K | 9,020 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $350.8K | 10,319 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $353.5K | 2,552 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $354.0K | 23,047 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $354.9K | 6,947 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $355.4K | 3,217 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $355.5K | 7,032 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $355.5K | 2,741 | 0.0% |
| Fidelity Covington Trust(FFLC) | NEW MILLENNIUM | 316092360 | $355.7K | 10,618 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.4K | 4,416 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $359.4K | 17,272 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $360.7K | 2,673 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $361.5K | 33,072 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $361.6K | 15,405 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $363.8K | 7,252 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $364.3K | 16,758 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $367.0K | 53,350 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $367.4K | 35,399 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $370.3K | 4,777 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $371.7K | 8,581 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $372.1K | 3,971 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $372.7K | 5,572 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $374.5K | 22,289 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $374.8K | 2,779 | 0.0% |