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 |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $142.0K | 7,597 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $142.0K | 3,970 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.4K | 7,940 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $142.5K | 1,710 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $144.8K | 6,341 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $145.2K | 5,486 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $146.0K | 4,424 | 0.0% |
| Calamos Conv High Income F(XCHYX) | COM SHS | 12811P108 | $146.4K | 13,040 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $146.6K | 1,594 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $147.0K | 12,342 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $147.1K | 964 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $148.6K | 1,786 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $149.0K | 2,092 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $149.5K | 2,280 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $151.1K | 26,510 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $152.1K | 1,033 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $152.4K | 609 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $152.4K | 9,172 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $152.9K | 2,590 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $153.0K | 15,100 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $153.3K | 4,334 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $153.5K | 1,332 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $154.1K | 1,937 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $154.5K | 481 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $155.2K | 4,288 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $156.0K | 8,788 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $156.1K | 2,611 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $156.9K | 4,350 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $156.9K | 7,395 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $158.2K | 1,500 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $158.3K | 9,340 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $158.4K | 936 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $158.6K | 5,434 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $159.3K | 1,674 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $159.3K | 860 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $159.7K | 2,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $160.2K | 1,156 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $160.4K | 8,553 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $160.8K | 2,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $161.9K | 1,228 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $162.2K | 1,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $162.7K | 7,215 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $162.9K | 2,800 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $163.0K | 2,576 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $163.3K | 3,230 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $164.9K | 19,131 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $167.5K | 16,781 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $167.8K | 2,210 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168.8K | 2,722 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $170.8K | 7,492 | 0.0% |