Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $20.7K | 171 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.7K | 56 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.8K | 200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20.8K | 814 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $20.9K | 6,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.9K | 593 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | CL A | 559663109 | $20.9K | 1,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.9K | 125 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $21.0K | 2,584 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.0K | 363 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $21.2K | 1,110 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $21.2K | 392 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.2K | 2,297 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $21.3K | 603 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $21.3K | 242 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $21.3K | 458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $21.3K | 130 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.4K | 562 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $21.4K | 638 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21.5K | 445 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $21.5K | 334 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $21.5K | 1,500 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $21.5K | 800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $21.6K | 150 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $21.6K | 600 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $21.6K | 2,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.7K | 250 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $21.7K | 1,050 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $21.8K | 1,221 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21.9K | 741 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.0K | 260 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $22.1K | 1,500 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $22.1K | 567 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.1K | 312 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $22.1K | 640 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $22.2K | 135 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $22.5K | 2,480 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.5K | 290 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $22.6K | 651 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.6K | 494 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.9K | 300 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $22.9K | 1,550 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $23.0K | 447 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $23.1K | 1,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $23.1K | 451 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $23.1K | 1,549 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $23.2K | 1,327 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $23.2K | 1,615 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $23.5K | 842 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.5K | 168 | 0.0% |