Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $245.8K | 12,671 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $246.4K | 23,515 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $246.7K | 1,524 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $248.5K | 4,673 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $249.4K | 1,038 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $251.5K | 22,944 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251.7K | 3,823 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $252.3K | 8,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $252.3K | 1,254 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $252.4K | 9,049 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $255.4K | 5,967 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $257.2K | 9,133 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $257.9K | 850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $258.4K | 1,865 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $258.8K | 1,919 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $260.3K | 4,057 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $261.5K | 5,326 | 0.0% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $262.5K | 9,690 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263.4K | 758 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266.9K | 2,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $266.9K | 1,863 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $268.4K | 3,323 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $268.4K | 5,354 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $269.0K | 2,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269.7K | 3,158 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $270.3K | 54,067 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $270.3K | 5,281 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $270.8K | 10,905 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $273.2K | 9,959 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $273.7K | 2,082 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $274.5K | 5,441 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $275.0K | 2,915 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $275.5K | 11,244 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $276.8K | 5,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $277.6K | 14,590 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $279.2K | 2,542 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $280.1K | 7,101 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $281.2K | 7,655 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $282.3K | 215 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $284.9K | 36,573 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $285.5K | 3,413 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $285.9K | 9,172 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $286.4K | 3,440 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $286.5K | 7,307 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $287.9K | 2,583 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $288.6K | 3,121 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $290.2K | 849 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $290.7K | 9,015 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $292.7K | 3,995 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $293.6K | 307 | 0.0% |