Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $235.0K | 1,941 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $235.6K | 6,506 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $236.4K | 3,650 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $236.9K | 21,095 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $237.2K | 10,325 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $237.9K | 3,655 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $241.7K | 2,335 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.7K | 1,186 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $243.1K | 22,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $243.6K | 9,713 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $243.7K | 3,674 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $243.8K | 8,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $244.5K | 435 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $245.1K | 3,275 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $245.9K | 5,830 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $246.2K | 2,734 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $246.7K | 24,497 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $247.4K | 10,833 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $247.8K | 22,128 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $248.0K | 5,460 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $248.9K | 19,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249.2K | 2,714 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249.8K | 5,085 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $250.3K | 24,640 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.3K | 6,213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $253.7K | 4,488 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $254.1K | 4,698 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $254.4K | 10,818 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254.7K | 1,987 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $256.7K | 29,338 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $257.2K | 5,441 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $257.7K | 2,526 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $258.7K | 3,030 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $258.8K | 1,599 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $259.0K | 736 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $259.3K | 4,307 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $260.6K | 3,362 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.3K | 1,835 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $263.8K | 3,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265.3K | 1,233 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $265.4K | 5,091 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $265.5K | 10,192 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $268.8K | 5,544 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $268.8K | 11,648 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269.6K | 5,002 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $271.5K | 2,490 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $272.8K | 4,849 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $273.8K | 3,980 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $274.1K | 4,071 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $274.2K | 1,255 | 0.0% |