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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $65.4K | 438 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $65.4K | 1,742 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $65.5K | 660 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $65.7K | 4,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $65.7K | 5,781 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $65.8K | 658 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $66.2K | 638 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.5K | 265 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $67.0K | 1,760 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $67.2K | 733 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $67.4K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $68.1K | 984 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $68.2K | 2,725 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $68.6K | 2,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $69.3K | 3,024 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.3K | 455 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $69.4K | 210 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $69.7K | 2,247 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70.4K | 828 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.9K | 187 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $71.0K | 6,779 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $71.3K | 3,412 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $71.4K | 1,618 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $71.9K | 501 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $72.0K | 1,560 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $72.3K | 3,205 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.3K | 2,131 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $72.5K | 2,372 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $72.7K | 352 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $72.9K | 823 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $73.2K | 503 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $73.4K | 1,427 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $74.1K | 2,342 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $74.4K | 2,909 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $74.5K | 1,978 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $74.7K | 800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $74.7K | 1,344 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $74.9K | 1,047 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $75.3K | 93 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $75.4K | 600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $75.4K | 530 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $75.6K | 901 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $75.9K | 1,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $76.1K | 2,307 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $76.6K | 46,730 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $76.9K | 1,978 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77.0K | 155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $77.4K | 2,967 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $77.5K | 700 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $78.0K | 2,330 | 0.0% |