Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $834.7K | 10,275 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $838.6K | 22,617 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $841.5K | 74,013 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $849.7K | 17,534 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $849.9K | 8,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $852.0K | 2,468 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $853.1K | 50,631 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $855.4K | 6,470 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $857.4K | 59,295 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $861.3K | 52,231 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $861.4K | 21,823 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $861.5K | 7,908 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $866.0K | 2,569 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $866.5K | 12,825 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $868.4K | 10,424 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $870.0K | 14,749 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $871.8K | 4,389 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $876.4K | 10,318 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $882.4K | 32,276 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $889.8K | 14,938 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $893.3K | 112,788 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $894.7K | 10,139 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $899.7K | 10,751 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $900.2K | 3,061 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $903.8K | 9,118 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $904.3K | 27,412 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $916.6K | 17,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $922.2K | 3,460 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $922.4K | 11,020 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $932.7K | 30,977 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $933.3K | 59,520 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $935.2K | 10,355 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $936.6K | 15,264 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $937.8K | 85,879 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $941.2K | 31,479 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $944.2K | 45,374 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $947.3K | 24,018 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $947.4K | 29,980 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $953.5K | 16,517 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $954.9K | 7,521 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $956.7K | 12,760 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $957.2K | 17,409 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $962.6K | 56,855 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $963.1K | 6,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $965.3K | 41,061 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $969.6K | 80,531 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $971.4K | 4,913 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $973.1K | 41,443 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $976.3K | 107,637 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $977.7K | 52,144 | 0.0% |