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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $206.4K | 6,725 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $206.8K | 4,552 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $207.1K | 1,722 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $207.2K | 11,993 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $207.7K | 3,215 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $208.1K | 8,124 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $208.3K | 8,818 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $209.7K | 9,966 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $209.9K | 874 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $211.0K | 2,654 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $211.3K | 10,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $213.4K | 3,589 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $215.7K | 631 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $216.8K | 2,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $216.8K | 4,060 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $217.2K | 1,995 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $217.7K | 23,510 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $219.8K | 2,412 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $220.7K | 537 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $222.1K | 683 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $222.8K | 2,333 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $223.2K | 1,208 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $224.3K | 9,244 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $226.6K | 13,481 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $227.7K | 26,174 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $229.4K | 1,167 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $230.4K | 8,425 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $231.7K | 1,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $232.0K | 3,896 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $233.3K | 940 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $233.7K | 3,324 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $236.1K | 4,460 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.8K | 8,862 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $236.9K | 703 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $239.4K | 8,846 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $239.6K | 2,120 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $239.9K | 7,057 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $240.0K | 6,817 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $240.1K | 8,259 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $241.0K | 10,212 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $241.4K | 1,920 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $241.6K | 20,827 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $244.4K | 4,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $244.7K | 3,908 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $244.8K | 3,627 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $245.4K | 9,964 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $246.9K | 13,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $247.0K | 2,132 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $248.2K | 3,856 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $248.7K | 719 | 0.0% |