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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $27.6K | 694 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.8K | 413 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $27.8K | 935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.0K | 124 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.0K | 205 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $28.1K | 850 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $28.1K | 605 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $28.1K | 615 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $28.2K | 4,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.2K | 185 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $28.6K | 1,736 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28.7K | 787 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $28.8K | 1,000 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $28.9K | 500 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $28.9K | 434 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29.0K | 353 | 0.0% |
| Cohen Steers Infrastructur(UTF) | COM | 19248A109 | $29.2K | 1,238 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $29.4K | 715 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $29.4K | 506 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29.7K | 700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.7K | 55 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $29.9K | 750 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.9K | 410 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $30.0K | 582 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $30.1K | 537 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $30.3K | 1,300 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $30.4K | 632 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $30.4K | 1,243 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $30.5K | 926 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $30.7K | 284 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $30.7K | 347 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $31.0K | 1,200 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $31.0K | 392 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $31.0K | 280 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $31.0K | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $31.1K | 3,116 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $31.3K | 3,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.4K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31.5K | 561 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $31.6K | 986 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $31.6K | 300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.6K | 139 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.7K | 286 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $31.7K | 1,100 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $31.7K | 2,355 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $31.7K | 889 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $31.8K | 311 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $31.8K | 1,528 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $31.8K | 3,380 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $31.9K | 904 | 0.0% |