Q2 2023 Holdings
Filed 2023-08-15 | 358 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $337.0K | 17,725 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $342.6K | 95,966 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $342.9K | 10,077 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350.2K | 2,527 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $351.1K | 16,550 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $351.6K | 2,249 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $354.0K | 15,474 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358.5K | 8,813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $364.4K | 4,082 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $365.9K | 11,599 | 0.0% |
| Vaneck ETF Trust(IBOT) | ROBOTICS ETF | 92189Y402 | $366.7K | 9,358 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $369.3K | 4,189 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $369.9K | 14,173 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $372.7K | 18,198 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $373.9K | 37,470 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $376.2K | 11,179 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $376.8K | 17,700 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $378.8K | 15,764 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $379.0K | 4,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380.0K | 1,712 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $386.4K | 3,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $388.4K | 5,319 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $389.5K | 4,594 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $390.7K | 22,110 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $391.0K | 5,450 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $391.0K | 18,719 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $391.5K | 14,857 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $400.2K | 25,605 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $401.4K | 9,408 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $402.6K | 3,171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $404.9K | 4,480 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $407.8K | 1,968 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $411.6K | 2,984 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $413.5K | 6,531 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $429.8K | 10,898 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $430.0K | 5,691 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $430.7K | 9,757 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $434.2K | 6,981 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.4K | 1,777 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $438.7K | 5,915 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $442.7K | 16,660 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $446.1K | 10,689 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $455.4K | 25,659 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $455.9K | 27,056 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $458.0K | 2,880 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $460.6K | 1,034 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $462.5K | 3,806 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $465.9K | 7,119 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $467.8K | 12,855 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $478.0K | 4,898 | 0.1% |