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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $102.1K | 1,630 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $102.3K | 1,812 | 0.0% |
| Smith Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $103.5K | 3,209 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $103.5K | 10,000 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $103.5K | 2,024 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $104.2K | 1,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $104.6K | 32,084 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $104.7K | 1,251 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $104.9K | 1,291 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $105.1K | 923 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $105.7K | 6,332 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $105.9K | 3,946 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $106.3K | 721 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $106.7K | 309 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $107.6K | 2,646 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $107.6K | 1,470 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $107.8K | 242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $108.8K | 1,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $109.7K | 1,233 | 0.0% |
| Invesco DB Multi Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $109.8K | 2,225 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $110.3K | 1,063 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $110.7K | 6,960 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $111.1K | 2,336 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $111.6K | 3,450 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $112.9K | 4,850 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $114.2K | 2,427 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $114.3K | 2,307 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $114.4K | 674 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $114.6K | 1,460 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $114.6K | 916 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $115.2K | 4,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.3K | 574 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $116.6K | 2,907 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $116.7K | 467 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $116.8K | 16,950 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.0K | 1,027 | 0.0% |
| Eaton Vance TAX Managed Dive(XETYX) | COM | 27828N102 | $117.7K | 9,450 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $118.3K | 3,950 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $118.4K | 10,099 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $118.6K | 6,996 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119.0K | 2,142 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $119.6K | 291 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $119.7K | 3,481 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $120.0K | 1,686 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.5K | 430 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $122.9K | 8,311 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $123.0K | 1,865 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $123.1K | 3,471 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $123.1K | 1,629 | 0.0% |
| First TR Exchange Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $123.1K | 1,901 | 0.0% |