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 |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $72.0K | 1,431 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $72.3K | 892 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $72.9K | 10,269 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $73.1K | 2,168 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $73.2K | 1,133 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $73.6K | 6,313 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $73.7K | 1,728 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $73.8K | 780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $74.1K | 1,508 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $74.5K | 1,866 | 0.0% |
| Flaherty Crumrine PFD Secs(XFFCX) | COM | 338478100 | $74.7K | 5,435 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $75.0K | 6,433 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $75.2K | 2,360 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $75.9K | 1,595 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $76.1K | 700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $76.5K | 853 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $76.6K | 686 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $76.7K | 527 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $77.0K | 2,298 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $77.0K | 11,444 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $77.3K | 2,829 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $77.6K | 3,862 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $78.3K | 1,994 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $78.3K | 5,890 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $78.5K | 7,565 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.6K | 1,165 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $79.3K | 6,493 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $79.6K | 800 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $79.6K | 794 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $79.8K | 3,400 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $79.9K | 1,967 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $80.4K | 2,894 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $80.8K | 127 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.2K | 85 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $81.4K | 1,950 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $81.6K | 3,124 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $82.5K | 640 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $82.6K | 796 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $82.9K | 2,422 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $83.2K | 1,945 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $83.5K | 779 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $83.6K | 1,940 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $84.1K | 797 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $84.2K | 2,240 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $84.3K | 1,601 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $84.3K | 771 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84.3K | 1,000 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $84.8K | 2,851 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $84.8K | 1,825 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $85.1K | 1,450 | 0.0% |