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 |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $616.6K | 22,438 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $618.7K | 5,332 | 0.0% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $620.4K | 27,098 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $621.5K | 1,257 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $629.2K | 23,824 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $629.4K | 8,623 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $630.4K | 6,342 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $632.3K | 17,939 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636.7K | 1,922 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $638.6K | 7,656 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $640.4K | 21,744 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $640.9K | 2,698 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $641.5K | 43,344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $649.8K | 24,586 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $652.6K | 19,148 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $667.6K | 9,761 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $668.7K | 9,056 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $672.4K | 6,637 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $679.5K | 4,630 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $682.1K | 7,537 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $682.3K | 4,174 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $685.6K | 64,199 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $686.2K | 6,534 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $695.9K | 20,718 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $697.6K | 4,584 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $704.0K | 13,681 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $717.4K | 12,240 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $720.1K | 2,129 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $727.2K | 7,045 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $739.0K | 9,431 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $742.5K | 22,686 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $747.3K | 34,888 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $753.4K | 5,686 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $753.8K | 62,869 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $755.8K | 2,472 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $759.8K | 18,107 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $766.8K | 11,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $777.3K | 34,356 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $778.7K | 6,916 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $782.7K | 17,943 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $786.1K | 3,809 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $787.9K | 21,231 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $791.8K | 23,776 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $800.4K | 3,360 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $802.9K | 9,530 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $805.6K | 16,491 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $811.9K | 8,572 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $815.0K | 21,264 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $819.0K | 8,968 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $824.4K | 30,086 | 0.0% |