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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 28,019 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 83,986 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 87,206 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 19,982 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 43,398 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9M | 30,298 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,947 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 45,359 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.0M | 25,642 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 40,075 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,646 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,065 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.0M | 66,672 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 28,448 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.0M | 38,106 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,490 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 24,122 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0M | 24,996 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.0M | 64,338 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 97,669 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 15,627 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 38,679 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 36,795 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 20,812 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.1M | 49,050 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1M | 68,676 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 67,636 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 10,371 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.1M | 100,661 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,867 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.1M | 93,377 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2M | 40,899 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2M | 9,036 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 43,655 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.2M | 70,232 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 80,949 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,427 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2M | 41,299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 12,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 104,760 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.2M | 528,923 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $2.2M | 21,160 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.2M | 27,232 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,118 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 17,212 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,975 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 30,145 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 15,283 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.3M | 16,274 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 27,175 | 0.0% |