Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.1K | 876 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.3K | 86 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3K | 217 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $16.4K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $16.5K | 857 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.6K | 567 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.6K | 462 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.7K | 734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 87 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16.8K | 98 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $16.9K | 804 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $17.2K | 5,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.0K | 45 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.1K | 752 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.5K | 321 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $18.6K | 432 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $18.6K | 285 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $18.9K | 587 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.9K | 330 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $18.9K | 3,987 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.1K | 168 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $19.3K | 1,009 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.6K | 239 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6K | 858 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.7K | 298 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.8K | 108 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.9K | 85 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $20.0K | 185 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $20.2K | 4,000 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.2K | 593 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $20.3K | 974 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.3K | 535 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $20.3K | 153 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $20.4K | 520 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $20.4K | 1,500 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $20.4K | 400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.4K | 122 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $20.6K | 1,600 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.7K | 686 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $21.0K | 610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $21.6K | 258 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.7K | 92 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.7K | 1,595 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $21.7K | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.7K | 654 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $22.3K | 532 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.4K | 559 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $22.9K | 388 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.3K | 560 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.4K | 384 | 0.0% |