Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $572.6K | 120,540 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $575.5K | 5,798 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.1K | 4,283 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $577.9K | 3,317 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $578.8K | 11,423 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $580.0K | 2,991 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $580.1K | 30,247 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $581.6K | 6,899 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $589.2K | 8,484 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.7K | 4,206 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $603.2K | 3,351 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $614.8K | 5,729 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $617.5K | 9,836 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $617.9K | 18,121 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $619.2K | 6,508 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623.0K | 2,360 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $625.6K | 17,401 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $625.8K | 2,962 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $628.2K | 14,889 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $633.6K | 18,796 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $635.1K | 41,978 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $635.5K | 20,066 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $644.4K | 7,181 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $645.8K | 4,316 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $653.5K | 28,736 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.2K | 12,094 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.2K | 1,776 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $657.0K | 16,915 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $668.4K | 4,480 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $669.4K | 11,856 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $675.8K | 9,529 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $677.9K | 981 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $678.0K | 20,256 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $679.6K | 10,195 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $688.8K | 1,550 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $690.5K | 1,412 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.1K | 13,434 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $704.1K | 11,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $705.3K | 3,340 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $715.9K | 3,499 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $717.0K | 7,312 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $719.7K | 53,632 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $720.0K | 25,760 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $726.2K | 9,770 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $727.1K | 6,564 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $734.8K | 16,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.1K | 3,325 | 0.1% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $741.5K | 20,495 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $742.2K | 5,997 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $743.4K | 5,855 | 0.1% |