Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $426.5K | 6,682 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $427.2K | 5,237 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $428.9K | 478 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $431.0K | 6,832 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $433.5K | 21,619 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $435.1K | 9,083 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $436.7K | 986 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $439.7K | 16,828 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $444.1K | 5,100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $449.5K | 13,113 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $450.1K | 22,928 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $451.8K | 9,744 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $453.2K | 6,235 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $453.3K | 6,117 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $454.3K | 17,849 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $455.4K | 17,902 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $458.2K | 12,363 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $459.2K | 7,209 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.6K | 7,370 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $464.6K | 3,599 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $466.8K | 1,935 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $470.3K | 5,840 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $472.0K | 16,592 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $477.4K | 4,612 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $481.4K | 4,711 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $483.8K | 15,790 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $484.6K | 16,839 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $484.6K | 33,350 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $488.2K | 6,726 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $490.3K | 5,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $494.7K | 15,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $497.5K | 4,330 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $497.5K | 18,346 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $503.1K | 5,254 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $504.6K | 6,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $506.8K | 5,593 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $507.8K | 5,984 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $512.9K | 23,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $514.1K | 1,912 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $515.0K | 3,430 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $515.9K | 22,142 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $516.1K | 7,191 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $516.1K | 3,544 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $517.0K | 27,529 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $517.8K | 27,630 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $518.8K | 3,616 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $520.1K | 20,276 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $523.3K | 4,164 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $525.5K | 1,486 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $527.2K | 197 | 0.0% |