Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $321.7K | 22,981 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $321.9K | 6,080 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $322.1K | 11,929 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $322.3K | 49,807 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $324.0K | 17,525 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $324.9K | 24,302 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $326.0K | 5,204 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $326.1K | 6,435 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $326.9K | 19,620 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $327.1K | 1,146 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $327.7K | 6,938 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $328.0K | 15,222 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $329.0K | 2,969 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $329.3K | 9,544 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $329.6K | 4,446 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $329.7K | 10,576 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $330.0K | 1,598 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $330.2K | 519 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $330.3K | 6,620 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331.0K | 5,606 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $331.1K | 10,616 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $331.1K | 12,072 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $331.4K | 8,983 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $332.3K | 1,068 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $332.7K | 13,186 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $333.4K | 11,468 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $333.9K | 2,742 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $335.7K | 9,763 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $336.2K | 5,977 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $336.6K | 3,707 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $338.0K | 17,704 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $338.1K | 11,461 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $339.6K | 23,295 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $340.5K | 17,854 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $340.6K | 5,031 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $341.8K | 7,404 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $345.6K | 60,635 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $346.3K | 7,271 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $347.2K | 29,775 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $348.6K | 2,930 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $349.3K | 8,633 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $350.1K | 16,745 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $350.6K | 41,841 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $351.3K | 36,255 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $352.0K | 6,011 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $352.6K | 36,166 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $354.4K | 9,003 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $354.8K | 2,040 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $355.5K | 6,304 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $356.6K | 2,167 | 0.0% |