Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr KBW Reg'l Banking(KRE) | EE | 78464A698 | $422.5K | 10,348 | 0.0% |
| Hillenbrand Industries(9HI) | CS | 431571108 | $425.9K | 8,306 | 0.0% |
| First Tr. Financials AlphaDEX(FXO) | EE | 33734X135 | $426.3K | 11,309 | 0.0% |
| APA Corp(APA) | CS | 03743Q108 | $428.3K | 12,536 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | EZ | 315912808 | $429.3K | 7,939 | 0.0% |
| Dariohealth Corp(DRIOEUR) | CS | 23725P209 | $430.7K | 107,394 | 0.0% |
| Viracta Therapeutics Inc | CS | 92765F108 | $433.7K | 307,570 | 0.0% |
| LifeMD Inc(LFMD) | CS | 53216B104 | $435.0K | 100,000 | 0.0% |
| Discover Financial(DFSEUR) | CS | 254709108 | $435.2K | 3,724 | 0.0% |
| Invesco S&P 500 Eql Wt Tech ET(RSPT) | EE | 46137V282 | $435.5K | 1,481 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | CS | 75974E103 | $436.2K | 66,487 | 0.0% |
| First Trust Cnsmr Staples Alph(FXG) | EE | 33734X119 | $437.0K | 6,975 | 0.0% |
| Nordea Bank Abp ADR(NRDBY) | CS | 65558R109 | $437.5K | 40,235 | 0.0% |
| Herc Holdings Inc(HRI) | CS | 42704L104 | $437.9K | 3,200 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $440.1K | 11,732 | 0.0% |
| Adobe Inc(ADBE)Put | CS | 00724F101 | $440.1K | 900 | 0.0% |
| WisdomTree Large Cap Dividend(DLN) | EE | 97717W307 | $443.2K | 6,969 | 0.0% |
| Kraft Heinz Company(KHC) | CS | 500754106 | $444.0K | 12,506 | 0.0% |
| Public Service Enterprise Grou(PEG) | CS | 744573106 | $445.4K | 7,114 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $446.0K | 12,005 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $447.3K | 48,412 | 0.0% |
| Msci, Inc.(MSCI) | CS | 55354G100 | $447.7K | 954 | 0.0% |
| Simon Property Group Inc(SPG) | RE | 828806109 | $449.2K | 3,889 | 0.0% |
| Merck & Co(MRK)Call | CS | 58933Y105 | $450.0K | 3,900 | 0.0% |
| The Azek Co Inc Class A(AZEK) | CS | 05478C105 | $451.3K | 14,900 | 0.0% |
| Vericel Corp(VCEL) | CS | 92346J108 | $452.3K | 12,040 | 0.0% |
| Brown Forman Corp B(BF/B) | CS | 115637209 | $456.2K | 6,831 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $456.4K | 3,197 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $460.1K | 9,678 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $463.0K | 1,822 | 0.0% |
| Snowflake Inc.(SNOW) | CS | 833445109 | $463.0K | 2,631 | 0.0% |
| Alps Alerian MLP ETF(AMLP) | ML | 00162Q452 | $463.6K | 11,823 | 0.0% |
| Ball Corp.(BALL) | CS | 058498106 | $465.5K | 7,996 | 0.0% |
| Cadence Bank(CADE) | CS | 12740C103 | $465.7K | 23,710 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | EE | 74347R248 | $466.4K | 9,140 | 0.0% |
| Honda Motor Co, Ltd.(HMC) | CS | 438128308 | $467.0K | 15,409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $468.8K | 3,220 | 0.0% |
| Schwab Fd US Lg Co ETF(FNDX) | EE | 808524771 | $470.8K | 8,178 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $471.8K | 10,922 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $473.2K | 10,385 | 0.0% |
| F.N.B. Corp(FNB) | CS | 302520101 | $475.0K | 41,524 | 0.0% |
| iShares Msci Japan Index(EWJ) | EZ | 46434G822 | $475.2K | 7,676 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $476.0K | 21,636 | 0.0% |
| Qualcomm Incorporated(QCOM)Put | CS | 747525103 | $476.2K | 4,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | EE | 92204A876 | $476.2K | 3,350 | 0.0% |
| ProShares Ultra S&P 500(SSO) | EE | 74347R107 | $480.3K | 8,260 | 0.0% |
| CGI Group Cl A(GIB) | CS | 12532H104 | $480.4K | 4,557 | 0.0% |
| CRH ADR | CS | 12626K203 | $481.0K | 8,631 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $481.1K | 1,201 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $481.4K | 4,324 | 0.0% |