Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $264.5K | 921 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $268.2K | 12,491 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $268.4K | 8,953 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $269.5K | 6,080 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $269.7K | 16,508 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $271.2K | 9,824 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $272.0K | 3,320 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $272.3K | 1,894 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $272.6K | 2,592 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $273.0K | 6,956 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $275.6K | 8,197 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $275.6K | 10,285 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276.9K | 1,613 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $276.9K | 2,368 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $277.7K | 49,150 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $279.1K | 9,789 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280.2K | 1,730 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $281.6K | 5,769 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $282.0K | 12,061 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282.5K | 7,287 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $282.6K | 10,780 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $283.4K | 12,450 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $283.5K | 9,254 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $287.2K | 15,085 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $289.0K | 7,759 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $289.6K | 7,704 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $289.8K | 2,390 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $290.3K | 7,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291.8K | 877 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $292.1K | 4,874 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $292.2K | 4,720 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $292.8K | 2,094 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $294.9K | 2,043 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $295.3K | 1,441 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $295.6K | 4,161 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $296.5K | 1,916 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.3K | 2,749 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $303.8K | 10,960 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $304.0K | 1,228 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $304.2K | 6,391 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $304.6K | 9,270 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $309.1K | 6,164 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $311.4K | 6,265 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $311.5K | 957 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $311.6K | 18,471 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $313.6K | 2,590 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $314.9K | 5,410 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $315.8K | 973 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $316.1K | 3,648 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $318.3K | 2,559 | 0.0% |