Hightower 6M Holding

Hightower 6M Holding as of Sept. 30, 2022

Portfolio Holdings for Hightower 6M Holding

Hightower 6M Holding holds 234 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) 23.2 $258M 9.2M 27.99
Exchange Traded Concepts Tr Etc 6 Mega Cap (SIXA) 12.7 $141M 4.8M 29.62
Exchange Traded Concepts Tr Etc 6 Low Beta (SIXL) 11.8 $131M 4.4M 29.99
Exchange Traded Concepts Tr Etc 6 Small Cap (SIXS) 4.8 $53M 1.4M 37.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $29M 580k 50.16
Exchange Traded Concepts Tr Etc 6 Quality G (SXQG) 2.2 $24M 1.3M 18.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $21M 264k 79.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $21M 355k 57.79
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.5 $16M 326k 49.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.4 $15M 618k 24.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $15M 667k 22.80
Ishares Msci Jpn Etf New (EWJ) 1.1 $12M 250k 48.85
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $10M 147k 70.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $9.5M 196k 48.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $9.2M 195k 47.35
Ishares Msci Cda Etf (EWC) 0.8 $8.4M 274k 30.76
Gilead Sciences (GILD) 0.7 $8.2M 133k 61.69
Ishares Tr Msci Uk Etf New (EWU) 0.7 $7.8M 299k 26.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $7.3M 158k 46.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $7.2M 157k 45.62
Altria (MO) 0.6 $7.1M 176k 40.38
Abbvie (ABBV) 0.6 $6.9M 52k 134.21
Chevron Corporation (CVX) 0.6 $6.8M 48k 143.67
Pfizer (PFE) 0.6 $6.5M 148k 43.76
Philip Morris International (PM) 0.5 $6.0M 73k 83.01
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.5 $6.0M 258k 23.12
Ishares Msci France Etf (EWQ) 0.5 $5.8M 216k 26.80
Ishares Msci Taiwan Etf (EWT) 0.5 $5.8M 134k 43.10
Ishares Msci Switzerland (EWL) 0.5 $5.7M 152k 37.45
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $5.7M 186k 30.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $5.2M 90k 57.44
Kraft Heinz (KHC) 0.4 $4.9M 147k 33.35
ConocoPhillips (COP) 0.4 $4.9M 48k 102.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $4.8M 84k 57.01
Wal-Mart Stores (WMT) 0.4 $4.7M 36k 129.71
At&t (T) 0.4 $4.6M 303k 15.34
Verizon Communications (VZ) 0.4 $4.6M 122k 37.97
CVS Caremark Corporation (CVS) 0.4 $4.5M 48k 95.36
Merck & Co (MRK) 0.4 $4.5M 52k 86.12
Bristol Myers Squibb (BMY) 0.4 $4.5M 63k 71.09
Exxon Mobil Corporation (XOM) 0.4 $4.4M 50k 87.32
Dow (DOW) 0.4 $4.3M 98k 43.93
Ishares Msci Sth Kor Etf (EWY) 0.4 $4.3M 91k 47.36
Us Bancorp Del Com New (USB) 0.4 $4.3M 107k 40.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.3M 12k 357.18
Colgate-Palmolive Company (CL) 0.4 $4.1M 58k 70.24
Ishares Msci Germany Etf (EWG) 0.4 $4.0M 204k 19.74
Citigroup Com New (C) 0.4 $4.0M 96k 41.67
Ishares Msci Aust Etf (EWA) 0.4 $4.0M 204k 19.62
Eli Lilly & Co. (LLY) 0.3 $3.7M 12k 323.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.3 $3.7M 212k 17.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.5M 86k 40.87
Lockheed Martin Corporation (LMT) 0.3 $3.5M 9.0k 386.34
International Business Machines (IBM) 0.3 $3.3M 28k 118.83
Costco Wholesale Corporation (COST) 0.3 $3.2M 6.7k 472.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.8M 125k 22.76
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 163.36
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.6M 138k 18.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.6M 58k 45.36
Procter & Gamble Company (PG) 0.2 $2.6M 20k 126.27
Pepsi (PEP) 0.2 $2.5M 16k 163.24
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $2.4M 118k 20.63
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 23k 104.49
Ishares Msci Netherl Etf (EWN) 0.2 $2.4M 78k 30.57
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 62k 38.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.3M 85k 27.09
3M Company (MMM) 0.2 $2.3M 21k 110.51
Ishares Msci Brazil Etf (EWZ) 0.2 $2.3M 76k 29.64
Simon Property (SPG) 0.2 $2.2M 25k 89.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.2M 48k 45.93
American Express Company (AXP) 0.2 $2.2M 16k 134.89
Capital One Financial (COF) 0.2 $2.2M 23k 92.18
Walgreen Boots Alliance (WBA) 0.2 $2.1M 67k 31.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $2.1M 212k 9.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 10k 187.95
Amgen (AMGN) 0.2 $1.8M 8.2k 225.46
Lowe's Companies (LOW) 0.2 $1.8M 9.6k 187.86
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $1.8M 44k 41.00
Coca-Cola Company (KO) 0.2 $1.8M 32k 56.02
MetLife (MET) 0.2 $1.8M 29k 60.78
UnitedHealth (UNH) 0.2 $1.7M 3.4k 505.00
General Dynamics Corporation (GD) 0.2 $1.7M 8.0k 212.17
Home Depot (HD) 0.2 $1.7M 6.0k 275.87
Ishares Msci Sweden Etf (EWD) 0.1 $1.6M 60k 27.25
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.6M 89k 18.24
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 154.77
Apple (AAPL) 0.1 $1.6M 11k 138.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.0k 257.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 16k 96.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 8.7k 170.91
Ishares Msci Frontier (FM) 0.1 $1.4M 58k 24.35
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 214k 6.57
Qualcomm (QCOM) 0.1 $1.4M 12k 113.01
Nike CL B (NKE) 0.1 $1.3M 16k 83.09
Ishares Msci Sth Afr Etf (EZA) 0.1 $1.3M 37k 36.03
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.3M 18k 74.33
Ishares Msci Spain Etf (EWP) 0.1 $1.2M 63k 19.81
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $1.2M 169k 7.27
Adams Express Company (ADX) 0.1 $1.2M 84k 14.58
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.8k 121.39
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.2M 80k 14.93
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.1M 79k 13.61
Ishares Msci Italy Etf (EWI) 0.1 $1.0M 47k 21.49
Cohen & Steers Tax Advan P (PTA) 0.1 $1.0M 55k 18.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $999k 92k 10.86
Ishares Msci Mexico Etf (EWW) 0.1 $965k 22k 44.24
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.1 $950k 74k 12.81
Blackrock Muniyield Insured Fund (MYI) 0.1 $889k 85k 10.43
Eaton Vance Municipal Bond Fund (EIM) 0.1 $867k 90k 9.68
Ishares Msci Thailnd Etf (THD) 0.1 $801k 12k 65.02
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $798k 34k 23.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $766k 84k 9.11
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $734k 39k 18.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $712k 139k 5.11
Highland Income Highland Income (HFRO) 0.1 $709k 73k 9.72
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $675k 54k 12.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $645k 256k 2.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $632k 68k 9.37
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $629k 69k 9.15
Boulder Growth & Income Fund (STEW) 0.1 $617k 57k 10.87
Ishares Msci Mly Etf New (EWM) 0.1 $606k 30k 20.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $604k 66k 9.13
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $604k 45k 13.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $585k 65k 9.07
Blackrock Muniyield Fund (MYD) 0.1 $581k 59k 9.94
General American Investors (GAM) 0.1 $574k 17k 33.83
Central Securities (CET) 0.0 $545k 16k 33.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $537k 56k 9.53
BlackRock MuniVest Fund (MVF) 0.0 $535k 81k 6.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $529k 8.0k 66.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $524k 54k 9.70
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $506k 54k 9.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $500k 63k 7.97
Innoviva (INVA) 0.0 $464k 40k 11.61
Encore Capital (ECPG) 0.0 $454k 10k 45.49
Guggenheim Active Alloc Common Stock (GUG) 0.0 $445k 35k 12.88
Thornburg Income Builder (TBLD) 0.0 $423k 33k 12.73
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $422k 24k 17.45
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $413k 50k 8.33
Cal Maine Foods Com New (CALM) 0.0 $408k 7.3k 55.65
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $404k 31k 13.25
Hostess Brands Cl A 0.0 $400k 17k 23.23
Horace Mann Educators Corporation (HMN) 0.0 $393k 11k 35.28
John B. Sanfilippo & Son (JBSS) 0.0 $384k 5.1k 75.69
WD-40 Company (WDFC) 0.0 $375k 2.1k 175.64
TreeHouse Foods (THS) 0.0 $374k 8.8k 42.37
Meridian Bioscience 0.0 $373k 12k 31.56
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $373k 36k 10.37
Aerojet Rocketdy 0.0 $369k 9.2k 40.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $368k 4.2k 87.18
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $367k 26k 14.36
Safety Insurance (SAFT) 0.0 $358k 4.4k 81.55
J&J Snack Foods (JJSF) 0.0 $354k 2.7k 129.58
Tootsie Roll Industries (TR) 0.0 $354k 11k 33.25
Trustco Bk Corp N Y Com New (TRST) 0.0 $351k 11k 31.43
Lakeland Financial Corporation (LKFN) 0.0 $344k 4.7k 72.74
Heartland Express (HTLD) 0.0 $344k 24k 14.32
Rogers Corporation (ROG) 0.0 $344k 1.4k 242.08
National Presto Industries (NPK) 0.0 $340k 5.2k 65.11
Employers Holdings (EIG) 0.0 $340k 9.9k 34.44
LTC Properties (LTC) 0.0 $339k 9.1k 37.42
WestAmerica Ban (WABC) 0.0 $336k 6.4k 52.35
American States Water Company (AWR) 0.0 $333k 4.3k 77.88
Dorian Lpg Shs Usd (LPG) 0.0 $332k 25k 13.56
Avista Corporation (AVA) 0.0 $332k 9.0k 37.01
California Water Service (CWT) 0.0 $331k 6.3k 52.73
Pra (PRAA) 0.0 $329k 10k 32.89
Chesapeake Utilities Corporation (CPK) 0.0 $327k 2.8k 115.43
Universal Corporation (UVV) 0.0 $327k 7.1k 46.06
Unitil Corporation (UTL) 0.0 $326k 7.0k 46.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $325k 20k 16.04
Capitol Federal Financial (CFFN) 0.0 $325k 39k 8.30
Prestige Brands Holdings (PBH) 0.0 $320k 6.4k 49.78
Atn Intl (ATNI) 0.0 $319k 8.3k 38.55
Easterly Government Properti reit (DEA) 0.0 $317k 20k 15.75
Middlesex Water Company (MSEX) 0.0 $316k 4.1k 77.09
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $315k 7.3k 43.23
Northwest Natural Holdin (NWN) 0.0 $308k 7.1k 43.41
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $305k 30k 10.24
USANA Health Sciences (USNA) 0.0 $301k 5.4k 56.06
Universal Insurance Holdings (UVE) 0.0 $301k 31k 9.86
Calavo Growers (CVGW) 0.0 $296k 9.3k 31.78
Amphastar Pharmaceuticals (AMPH) 0.0 $290k 10k 28.14
Clearbridge Mlp And Mids (CEM) 0.0 $289k 9.7k 29.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $276k 69k 4.02
Nuveen Multi Asset Income Fu (NMAI) 0.0 $273k 24k 11.39
B&G Foods (BGS) 0.0 $258k 16k 16.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $255k 8.5k 29.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $251k 52k 4.83
Neuberger Berman Mlp Income (NML) 0.0 $249k 41k 6.11
Vir Biotechnology (VIR) 0.0 $248k 13k 19.24
Kayne Anderson Mdstm Energy 0.0 $242k 34k 7.08
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $237k 29k 8.21
Eagle Pharmaceuticals (EGRX) 0.0 $234k 8.9k 26.40
ClearBridge Energy MLP Fund (EMO) 0.0 $230k 9.2k 24.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $229k 30k 7.55
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $223k 79k 2.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $215k 1.5k 140.52
Lancaster Colony (LANC) 0.0 $212k 1.4k 150.04
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $211k 21k 10.14
Ambac Finl Group Com New (AMBC) 0.0 $208k 16k 12.75
Supernus Pharmaceuticals (SUPN) 0.0 $208k 6.1k 33.87
Allstate Corporation (ALL) 0.0 $207k 1.7k 124.70
H&R Block (HRB) 0.0 $205k 4.8k 42.63
Selective Insurance (SIGI) 0.0 $203k 2.5k 81.49
Smucker J M Com New (SJM) 0.0 $200k 1.5k 137.27
Apollo Sr Floating Rate Fd I (AFT) 0.0 $200k 16k 12.54
Northfield Bancorp (NFBK) 0.0 $186k 13k 14.33
Northwest Bancshares (NWBI) 0.0 $183k 14k 13.52
Apollo Tactical Income Fd In (AIF) 0.0 $175k 15k 11.81
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $174k 16k 11.02
Ezcorp Cl A Non Vtg (EZPW) 0.0 $169k 22k 7.70
Telephone & Data Sys Com New (TDS) 0.0 $169k 12k 13.91
Physicians Realty Trust 0.0 $168k 11k 15.07
Sabra Health Care REIT (SBRA) 0.0 $167k 13k 13.08
Lexington Realty Trust (LXP) 0.0 $165k 18k 9.15
Timkensteel (MTUS) 0.0 $163k 11k 15.03
Kkr Real Estate Finance Trust (KREF) 0.0 $163k 10k 16.26
Western Union Company (WU) 0.0 $160k 12k 13.52
Tri Pointe Homes (TPH) 0.0 $158k 11k 15.11
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $157k 75k 2.10
Mercer International (MERC) 0.0 $156k 13k 12.28
Bny Mellon Mun Income (DMF) 0.0 $154k 26k 6.01
Federated Premier Municipal Income (FMN) 0.0 $148k 14k 10.32
Perdoceo Ed Corp (PRDO) 0.0 $146k 14k 10.33
Goldman Sachs Mlp Energy Renai Com cef 0.0 $146k 12k 11.98
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $145k 13k 10.90
Knowles (KN) 0.0 $141k 12k 12.15
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $141k 11k 13.37
Highland Global mf closed and mf open (HGLB) 0.0 $139k 16k 8.73
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $137k 41k 3.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $131k 21k 6.16
Western Asset Intm Muni Fd I (SBI) 0.0 $127k 17k 7.33
Nuveen Sht Dur Cr Opp 0.0 $122k 10k 11.84