Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $901.9K | 55,775 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $910.5K | 22,813 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $911.8K | 35,000 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $949.9K | 35,750 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $965.9K | 1,794 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,261 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,991 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,776 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,255 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2M | 36,000 | 0.2% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.2M | 22,120 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,154 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,538 | 0.2% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.3M | 32,113 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,010 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,529 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 3,012 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,711 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,632 | 0.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.5M | 33,016 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 23,416 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 23,303 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 26,784 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 19,310 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,301 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,427 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,758 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,127 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 19,173 | 0.3% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $2.0M | 31,140 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,499 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 12,330 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0M | 30,395 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.1M | 25,655 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 55,215 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 34,651 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,996 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.4M | 49,900 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,743 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 151,823 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 14,003 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,004 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 6,027 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6M | 49,472 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,588 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,488 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 23,390 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9M | 32,978 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1M | 22,098 | 0.4% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.2M | 127,301 | 0.5% |