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 |
|---|---|---|---|---|---|
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $511.1K | 28,034 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $512.6K | 5,705 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $512.6K | 10,294 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $520.2K | 19,643 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $526.4K | 5,526 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $526.9K | 35,871 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $529.2K | 5,076 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $534.6K | 52,106 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $537.0K | 8,577 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $542.4K | 2,818 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $544.3K | 3,917 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $549.4K | 4,394 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549.7K | 1,157 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $550.2K | 5,776 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $551.0K | 56,458 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $551.2K | 7,417 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $553.5K | 10,585 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $553.8K | 12,155 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $554.6K | 26,422 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $554.7K | 2,591 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $554.8K | 6,405 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $558.2K | 12,560 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $558.6K | 11,117 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.4K | 2,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $562.7K | 1,538 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $566.1K | 24,812 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $569.8K | 29,614 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $570.2K | 17,930 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $570.5K | 231 | 0.0% |
| Innovator Etfs TR | PREM INCM 40 BAR | 45783Y590 | $571.2K | 23,284 | 0.0% |
| Innovator Etfs TR(TFJL) | INVTOR 2 PLS 5 | 45782C243 | $574.4K | 28,916 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $578.7K | 11,353 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $578.9K | 1,808 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $579.6K | 16,583 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $579.7K | 6,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $584.2K | 1,360 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $586.3K | 39,165 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $586.5K | 5,105 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $587.6K | 5,760 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $588.9K | 21,579 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $591.2K | 4,598 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $592.5K | 25,784 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $594.6K | 5,427 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $595.5K | 6,577 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $597.2K | 4,839 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $599.3K | 30,375 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $602.5K | 10,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $613.8K | 8,525 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $614.3K | 4,086 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $615.5K | 2,839 | 0.0% |