Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $214.7K | 5,383 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $214.8K | 4,945 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $215.1K | 3,266 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $216.7K | 10,851 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $217.4K | 2,334 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.1K | 1,476 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $219.1K | 32,225 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $219.6K | 3,290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $219.8K | 808 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $221.0K | 7,830 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $221.3K | 15,404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223.0K | 1,966 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $225.7K | 2,279 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $226.3K | 1,895 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $227.1K | 2,854 | 0.0% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $227.3K | 7,666 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $227.7K | 14,331 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $228.7K | 2,784 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $230.8K | 7,448 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $233.5K | 10,812 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $233.6K | 7,406 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $233.7K | 2,069 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $240.9K | 3,441 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $241.4K | 10,213 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $242.7K | 1,204 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $243.2K | 34,551 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $243.3K | 1,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $246.3K | 7,525 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $246.7K | 22,822 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246.8K | 846 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $247.3K | 3,592 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247.5K | 4,703 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $248.8K | 1,864 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $251.7K | 7,701 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $251.8K | 2,780 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254.0K | 6,574 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $255.1K | 2,763 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $255.8K | 4,288 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $257.7K | 918 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $257.8K | 1,827 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $258.7K | 3,178 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $259.1K | 7,632 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $259.4K | 4,017 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260.2K | 2,670 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $260.9K | 10,341 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $262.7K | 4,259 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $263.0K | 1,527 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $263.2K | 1,345 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $263.4K | 8,988 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $263.9K | 10,005 | 0.0% |