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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $344.7K | 5,544 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $345.6K | 841 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $347.3K | 658 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $348.7K | 22,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $350.2K | 17,027 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $350.6K | 13,038 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $351.2K | 5,250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $353.2K | 2,916 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $353.3K | 1,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $353.5K | 1,205 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $354.8K | 16,918 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $355.1K | 2,869 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $355.8K | 1,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $357.4K | 3,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358.4K | 5,952 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $358.9K | 2,143 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $361.0K | 85,554 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $365.0K | 10,635 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $367.4K | 172 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $370.1K | 10,168 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $373.9K | 7,839 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $376.5K | 2,599 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377.2K | 8,838 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $378.4K | 12,041 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $379.3K | 947 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $380.1K | 4,949 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $382.6K | 25,286 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $382.7K | 11,600 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $388.1K | 14,858 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $389.7K | 2,739 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $389.8K | 21,877 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $391.1K | 2,362 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $391.5K | 3,559 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $392.2K | 7,718 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $394.3K | 33,995 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $396.1K | 8,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396.3K | 8,608 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $396.6K | 14,355 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $397.2K | 5,900 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $398.7K | 17,993 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $398.9K | 6,331 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $404.2K | 2,494 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $405.1K | 15,764 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $409.1K | 6,482 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $411.7K | 87,218 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $412.2K | 9,980 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $413.9K | 13,494 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $414.7K | 8,318 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $416.7K | 19,258 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $420.1K | 31,301 | 0.0% |