Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $228.6K | 2,434 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230.1K | 2,104 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $231.0K | 1,044 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $232.7K | 3,892 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $233.7K | 2,820 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $234.4K | 1,458 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $234.7K | 7,468 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $234.9K | 14,435 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $236.4K | 329 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $237.0K | 17,175 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $238.5K | 3,753 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $238.7K | 4,507 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $240.0K | 2,331 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $240.1K | 2,216 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242.4K | 1,250 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $242.4K | 6,021 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $243.9K | 6,036 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $245.8K | 6,366 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $245.8K | 598 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $249.5K | 7,514 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $249.7K | 2,819 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $249.7K | 4,405 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250.2K | 1,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $250.6K | 7,059 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251.0K | 3,513 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $251.5K | 11,231 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251.5K | 5,649 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $256.5K | 9,038 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $257.6K | 1,155 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $259.2K | 8,539 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $260.2K | 1,152 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.8K | 5,246 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $261.4K | 29,310 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $262.6K | 4,129 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $262.7K | 33,300 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $263.1K | 47,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $263.5K | 5,271 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268.0K | 1,246 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $268.0K | 9,299 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $268.0K | 10,223 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $268.3K | 6,865 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $268.3K | 4,030 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268.8K | 3,580 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $269.9K | 1,711 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $271.2K | 6,477 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $273.4K | 26,600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $273.7K | 3,463 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $276.0K | 180,419 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $276.3K | 66,412 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $276.7K | 588 | 0.0% |