Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $135.0K | 10,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $135.1K | 1,138 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $136.6K | 1,920 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $138.1K | 2,637 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $139.6K | 5,600 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.9K | 762 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $140.7K | 3,500 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $140.9K | 2,349 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $141.0K | 2,501 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $142.2K | 1,219 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $143.2K | 1,800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $145.2K | 1,487 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $145.5K | 3,940 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $145.6K | 1,682 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $146.3K | 817 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $146.6K | 623 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $146.7K | 5,525 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $147.8K | 1,071 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $149.2K | 1,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $150.6K | 838 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $150.8K | 2,008 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $151.0K | 23,300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $151.3K | 2,103 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $151.6K | 2,217 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $151.8K | 17,817 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $152.2K | 7,315 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $154.9K | 12,690 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $157.3K | 3,553 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $157.4K | 2,525 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $157.8K | 2,436 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $158.2K | 1,671 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $159.6K | 3,176 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $159.8K | 1,572 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $159.8K | 27,556 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $160.2K | 2,411 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $160.2K | 3,875 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $162.3K | 6,775 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $163.0K | 2,112 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $163.6K | 2,920 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $164.0K | 11,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $164.5K | 1,900 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $164.6K | 2,926 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $165.5K | 6,053 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $165.8K | 1,920 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $165.9K | 1,948 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $166.1K | 2,395 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $166.3K | 2,425 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $166.3K | 3,090 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $166.5K | 832 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $166.9K | 5,693 | 0.0% |